Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
19,388,650 GBP2023-02-01 ~ 2024-01-31
11,018,204 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
15,387,279 GBP2023-02-01 ~ 2024-01-31
8,772,854 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
4,001,371 GBP2023-02-01 ~ 2024-01-31
2,245,350 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
64,948 GBP2023-02-01 ~ 2024-01-31
67,751 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
2,870,724 GBP2023-02-01 ~ 2024-01-31
1,758,085 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,065,699 GBP2023-02-01 ~ 2024-01-31
419,514 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
122,086 GBP2023-02-01 ~ 2024-01-31
44,674 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
943,613 GBP2023-02-01 ~ 2024-01-31
374,840 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
247,579 GBP2023-02-01 ~ 2024-01-31
82,561 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
696,034 GBP2023-02-01 ~ 2024-01-31
292,279 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
521,309 GBP2024-01-31
223,256 GBP2023-01-31
Total Inventories
7,120,277 GBP2024-01-31
4,160,384 GBP2023-01-31
Debtors
4,311,479 GBP2024-01-31
3,385,313 GBP2023-01-31
Cash at bank and in hand
289,198 GBP2024-01-31
216,462 GBP2023-01-31
Current Assets
11,720,954 GBP2024-01-31
7,762,159 GBP2023-01-31
Creditors
Current
8,970,308 GBP2024-01-31
4,528,558 GBP2023-01-31
Net Current Assets/Liabilities
2,750,646 GBP2024-01-31
3,233,601 GBP2023-01-31
Total Assets Less Current Liabilities
3,271,955 GBP2024-01-31
3,456,857 GBP2023-01-31
Net Assets/Liabilities
2,940,034 GBP2024-01-31
3,133,735 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
2,939,734 GBP2024-01-31
3,133,435 GBP2023-01-31
2,906,656 GBP2022-01-31
Equity
2,940,034 GBP2024-01-31
3,133,735 GBP2023-01-31
2,906,656 GBP2022-01-31
Issue of Equity Instruments
Called up share capital
300 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
300 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-889,735 GBP2023-02-01 ~ 2024-01-31
-65,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-889,735 GBP2023-02-01 ~ 2024-01-31
-65,500 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
696,034 GBP2023-02-01 ~ 2024-01-31
292,279 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
696,034 GBP2023-02-01 ~ 2024-01-31
292,279 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,783,383 GBP2023-02-01 ~ 2024-01-31
1,120,484 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
177,817 GBP2023-02-01 ~ 2024-01-31
103,799 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,196 GBP2023-02-01 ~ 2024-01-31
23,761 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,010,396 GBP2023-02-01 ~ 2024-01-31
1,248,044 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
452023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Director Remuneration
9,000 GBP2023-02-01 ~ 2024-01-31
18,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,948 GBP2023-02-01 ~ 2024-01-31
10,365 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
10,500 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
172,755 GBP2023-02-01 ~ 2024-01-31
108,430 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
226,750 GBP2023-02-01 ~ 2024-01-31
71,220 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,249 GBP2024-01-31
64,259 GBP2023-01-31
Motor vehicles
182,649 GBP2024-01-31
92,876 GBP2023-01-31
Computers
274,234 GBP2024-01-31
260,845 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
750,570 GBP2024-01-31
507,664 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-86,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-130,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,038 GBP2024-01-31
45,465 GBP2023-01-31
Motor vehicles
22,742 GBP2024-01-31
1,548 GBP2023-01-31
Computers
116,362 GBP2024-01-31
170,283 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,261 GBP2024-01-31
284,408 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,573 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,194 GBP2023-02-01 ~ 2024-01-31
Computers
22,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-75,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,211 GBP2024-01-31
18,794 GBP2023-01-31
Motor vehicles
159,907 GBP2024-01-31
91,328 GBP2023-01-31
Computers
157,872 GBP2024-01-31
90,562 GBP2023-01-31
Merchandise
7,120,277 GBP2024-01-31
4,160,384 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,749,691 GBP2024-01-31
2,449,326 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
401,316 GBP2023-01-31
Other Debtors
Current
291,778 GBP2024-01-31
390,876 GBP2023-01-31
Prepayments
Current
270,010 GBP2024-01-31
143,795 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,311,479 GBP2024-01-31
3,385,313 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
84,533 GBP2024-01-31
74,592 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,714 GBP2024-01-31
12,139 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,379,729 GBP2024-01-31
2,083,395 GBP2023-01-31
Corporation Tax Payable
Current
172,287 GBP2024-01-31
112,012 GBP2023-01-31
Other Taxation & Social Security Payable
Current
48,792 GBP2024-01-31
36,398 GBP2023-01-31
Other Creditors
Current
2,649,960 GBP2024-01-31
1,804,900 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
83,870 GBP2024-01-31
46,035 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
133,889 GBP2024-01-31
218,421 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
69,062 GBP2024-01-31
50,556 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
84,533 GBP2024-01-31
74,592 GBP2023-01-31
Non-current, Between two and five year
133,889 GBP2024-01-31
218,421 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
69,062 GBP2024-01-31
50,556 GBP2023-01-31
hire purchase agreements
97,776 GBP2024-01-31
62,695 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,047 GBP2024-01-31
301,894 GBP2023-01-31
Between one and five year
1,121,447 GBP2024-01-31
All periods
1,418,494 GBP2024-01-31
301,894 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,970 GBP2024-01-31
54,145 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
242 shares2024-01-31
Class 2 ordinary share
56 shares2024-01-31
Class 3 ordinary share
1 shares2024-01-31
Class 4 ordinary share
1 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
696,034 GBP2023-02-01 ~ 2024-01-31