Average Number of Employees
02023-01-29 ~ 2024-01-27
02022-01-30 ~ 2023-01-28
Turnover/Revenue
36,477,446 GBP2023-01-29 ~ 2024-01-27
43,481,345 GBP2022-01-30 ~ 2023-01-28
Cost of Sales
-30,576,344 GBP2023-01-29 ~ 2024-01-27
-33,823,043 GBP2022-01-30 ~ 2023-01-28
Gross Profit/Loss
5,901,102 GBP2023-01-29 ~ 2024-01-27
9,658,302 GBP2022-01-30 ~ 2023-01-28
Administrative Expenses
-4,118,594 GBP2023-01-29 ~ 2024-01-27
-3,436,663 GBP2022-01-30 ~ 2023-01-28
Operating Profit/Loss
1,767,696 GBP2023-01-29 ~ 2024-01-27
6,221,639 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
1,657,297 GBP2023-01-29 ~ 2024-01-27
6,096,208 GBP2022-01-30 ~ 2023-01-28
Total Inventories
4,006,818 GBP2024-01-27
6,897,133 GBP2023-01-28
Debtors
Current
15,961,852 GBP2024-01-27
11,032,953 GBP2023-01-28
Current Assets
19,968,670 GBP2024-01-27
17,930,086 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-3,892,752 GBP2023-01-28
Net Current Assets/Liabilities
15,694,631 GBP2024-01-27
14,037,334 GBP2023-01-28
Total Assets Less Current Liabilities
15,694,631 GBP2024-01-27
14,037,334 GBP2023-01-28
Net Assets/Liabilities
15,694,631 GBP2024-01-27
14,037,334 GBP2023-01-28
Equity
Called up share capital
100 GBP2024-01-27
100 GBP2023-01-28
100 GBP2022-01-30
Retained earnings (accumulated losses)
15,694,531 GBP2024-01-27
14,037,234 GBP2023-01-28
7,941,026 GBP2022-01-30
Equity
15,694,631 GBP2024-01-27
14,037,334 GBP2023-01-28
7,941,126 GBP2022-01-30
Profit/Loss
Retained earnings (accumulated losses)
1,657,297 GBP2023-01-29 ~ 2024-01-27
6,096,208 GBP2022-01-30 ~ 2023-01-28
Audit Fees/Expenses
8,300 GBP2023-01-29 ~ 2024-01-27
14,375 GBP2022-01-30 ~ 2023-01-28
Profit/Loss on Ordinary Activities Before Tax
1,767,696 GBP2023-01-29 ~ 2024-01-27
6,221,639 GBP2022-01-30 ~ 2023-01-28
Tax Expense/Credit at Applicable Tax Rate
441,924 GBP2023-01-29 ~ 2024-01-27
1,182,111 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Computers
12,429 GBP2024-01-27
12,429 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
12,429 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,429 GBP2024-01-27
Finished Goods/Goods for Resale
4,006,818 GBP2024-01-27
6,897,133 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
6,298,176 GBP2024-01-27
7,920,458 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
9,248,345 GBP2024-01-27
2,912,866 GBP2023-01-28
Other Debtors
Current
374,592 GBP2024-01-27
180,176 GBP2023-01-28
Prepayments/Accrued Income
Current
40,739 GBP2024-01-27
19,453 GBP2023-01-28
Trade Creditors/Trade Payables
Current
126,891 GBP2024-01-27
1,016,474 GBP2023-01-28
Amounts owed to group undertakings
Current
3,778,465 GBP2024-01-27
2,054,350 GBP2023-01-28
Corporation Tax Payable
Current
31,653 GBP2024-01-27
27,185 GBP2023-01-28
Taxation/Social Security Payable
Current
265,435 GBP2024-01-27
624,170 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
71,595 GBP2024-01-27
170,573 GBP2023-01-28
Creditors
Current
4,274,039 GBP2024-01-27
3,892,752 GBP2023-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-27
Par Value of Share
Class 1 ordinary share
1.002023-01-29 ~ 2024-01-27
Wages/Salaries
1,474,010 GBP2023-01-29 ~ 2024-01-27
1,590,605 GBP2022-01-30 ~ 2023-01-28
Social Security Costs
153,696 GBP2023-01-29 ~ 2024-01-27
180,934 GBP2022-01-30 ~ 2023-01-28
Staff Costs/Employee Benefits Expense
1,673,423 GBP2023-01-29 ~ 2024-01-27
1,818,615 GBP2022-01-30 ~ 2023-01-28