Cost of Sales
-9,082,750 GBP2022-02-01 ~ 2023-01-31
-9,357,843 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-4,307,503 GBP2022-02-01 ~ 2023-01-31
-3,614,870 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
155,057 GBP2022-02-01 ~ 2023-01-31
123,345 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
36,955 GBP2022-02-01 ~ 2023-01-31
1,079,339 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
66,875 GBP2022-02-01 ~ 2023-01-31
879,147 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
538,592 GBP2023-01-31
833,766 GBP2022-01-31
Fixed Assets - Investments
4 GBP2023-01-31
4 GBP2022-01-31
Fixed Assets
538,596 GBP2023-01-31
833,770 GBP2022-01-31
Debtors
4,200,476 GBP2023-01-31
4,279,485 GBP2022-01-31
Cash at bank and in hand
122,228 GBP2023-01-31
404,129 GBP2022-01-31
Current Assets
6,838,209 GBP2023-01-31
7,551,070 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-2,769,425 GBP2023-01-31
-2,814,891 GBP2022-01-31
Net Current Assets/Liabilities
4,068,784 GBP2023-01-31
4,736,179 GBP2022-01-31
Total Assets Less Current Liabilities
4,607,380 GBP2023-01-31
5,569,949 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-1,052 GBP2023-01-31
-30,496 GBP2022-01-31
Net Assets/Liabilities
4,583,892 GBP2023-01-31
5,517,017 GBP2022-01-31
Equity
Called up share capital
25,000 GBP2023-01-31
25,000 GBP2022-01-31
25,000 GBP2021-01-31
Retained earnings (accumulated losses)
4,558,892 GBP2023-01-31
5,492,017 GBP2022-01-31
4,612,870 GBP2021-01-31
Equity
4,583,892 GBP2023-01-31
5,517,017 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
66,875 GBP2022-02-01 ~ 2023-01-31
879,147 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-1,000,000 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
7,750 GBP2022-02-01 ~ 2023-01-31
7,000 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
632022-02-01 ~ 2023-01-31
592021-02-01 ~ 2022-01-31
Wages/Salaries
1,773,111 GBP2022-02-01 ~ 2023-01-31
1,657,682 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,138 GBP2022-02-01 ~ 2023-01-31
35,400 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
2,046,782 GBP2022-02-01 ~ 2023-01-31
1,848,978 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
333,038 GBP2022-02-01 ~ 2023-01-31
297,361 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
35,500 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,500 GBP2022-01-31
Intangible Assets
Goodwill
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
368,788 GBP2023-01-31
551,825 GBP2022-01-31
Furniture and fittings
613,942 GBP2023-01-31
677,826 GBP2022-01-31
Motor vehicles
151,945 GBP2023-01-31
593,095 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,422,010 GBP2023-01-31
2,371,144 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-171,861 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-486,161 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-1,216,332 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
322,019 GBP2023-01-31
494,897 GBP2022-01-31
Furniture and fittings
307,795 GBP2023-01-31
348,639 GBP2022-01-31
Motor vehicles
102,912 GBP2023-01-31
300,665 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,418 GBP2023-01-31
1,537,378 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,172 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
131,016 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
139,478 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,828 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-171,860 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-337,231 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,062,788 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,769 GBP2023-01-31
56,928 GBP2022-01-31
Furniture and fittings
306,147 GBP2023-01-31
329,187 GBP2022-01-31
Motor vehicles
49,033 GBP2023-01-31
292,430 GBP2022-01-31
Finished Goods/Goods for Resale
2,515,505 GBP2023-01-31
2,867,456 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
414,740 GBP2023-01-31
558,574 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
3,497,347 GBP2023-01-31
3,367,391 GBP2022-01-31
Other Debtors
Current
14,871 GBP2023-01-31
39,730 GBP2022-01-31
Prepayments/Accrued Income
Current
273,518 GBP2023-01-31
313,790 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
4,200,476 GBP2023-01-31
4,279,485 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
1,367,699 GBP2023-01-31
1,200,465 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
7,490 GBP2023-01-31
140,060 GBP2022-01-31
Trade Creditors/Trade Payables
Current
614,251 GBP2023-01-31
781,808 GBP2022-01-31
Amounts owed to group undertakings
Current
102 GBP2023-01-31
102 GBP2022-01-31
Corporation Tax Payable
Current
9,778 GBP2023-01-31
158,698 GBP2022-01-31
Other Taxation & Social Security Payable
Current
186,873 GBP2023-01-31
164,043 GBP2022-01-31
Other Creditors
Current
258,174 GBP2023-01-31
17,069 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
325,058 GBP2023-01-31
352,646 GBP2022-01-31
Creditors
Current
2,769,425 GBP2023-01-31
2,814,891 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,052 GBP2023-01-31
30,496 GBP2022-01-31
Bank Borrowings
801,572 GBP2023-01-31
1,200,465 GBP2022-01-31
Bank Overdrafts
566,127 GBP2023-01-31
-566,127 GBP2023-01-31
0 GBP2022-01-31
Total Borrowings
1,367,699 GBP2023-01-31
1,200,465 GBP2022-01-31
Current
1,367,699 GBP2023-01-31
1,200,465 GBP2022-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,490 GBP2023-01-31
140,060 GBP2022-01-31
Minimum gross finance lease payments owing
7,490 GBP2023-01-31
170,556 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
8,542 GBP2023-01-31
170,556 GBP2022-01-31
Equity
Called up share capital
25,000 GBP2023-01-31
25,000 GBP2022-01-31