Par Value of Share
Class 1 ordinary share
12024-01-27 ~ 2025-01-31
Turnover/Revenue
4,744,409 GBP2024-01-27 ~ 2025-01-31
19,707,844 GBP2023-01-30 ~ 2024-01-26
Cost of Sales
5,404,477 GBP2024-01-27 ~ 2025-01-31
18,303,963 GBP2023-01-30 ~ 2024-01-26
Gross Profit/Loss
-660,068 GBP2024-01-27 ~ 2025-01-31
1,403,881 GBP2023-01-30 ~ 2024-01-26
Administrative Expenses
1,000,475 GBP2024-01-27 ~ 2025-01-31
3,563,758 GBP2023-01-30 ~ 2024-01-26
Operating Profit/Loss
-1,660,543 GBP2024-01-27 ~ 2025-01-31
-2,159,877 GBP2023-01-30 ~ 2024-01-26
Other Interest Receivable/Similar Income (Finance Income)
483 GBP2024-01-27 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
56,882 GBP2024-01-27 ~ 2025-01-31
27,119 GBP2023-01-30 ~ 2024-01-26
Profit/Loss on Ordinary Activities Before Tax
-1,716,942 GBP2024-01-27 ~ 2025-01-31
-2,186,996 GBP2023-01-30 ~ 2024-01-26
Profit/Loss
-1,716,942 GBP2024-01-27 ~ 2025-01-31
-2,186,996 GBP2023-01-30 ~ 2024-01-26
Equity
Retained earnings (accumulated losses)
-3,914,342 GBP2025-01-31
-2,197,400 GBP2024-01-26
-10,404 GBP2023-01-29
Property, Plant & Equipment
133,538 GBP2025-01-31
181,055 GBP2024-01-26
Fixed Assets - Investments
1,400,000 GBP2024-01-26
Fixed Assets
133,538 GBP2025-01-31
1,581,055 GBP2024-01-26
Total Inventories
1,344,962 GBP2025-01-31
1,568,376 GBP2024-01-26
Debtors
191,017 GBP2025-01-31
826,190 GBP2024-01-26
Cash at bank and in hand
17,692 GBP2025-01-31
39,713 GBP2024-01-26
Current Assets
1,553,671 GBP2025-01-31
2,434,279 GBP2024-01-26
Creditors
Current
5,501,551 GBP2025-01-31
6,112,734 GBP2024-01-26
Net Current Assets/Liabilities
-3,947,880 GBP2025-01-31
-3,678,455 GBP2024-01-26
Total Assets Less Current Liabilities
-3,814,342 GBP2025-01-31
-2,097,400 GBP2024-01-26
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-26
Equity
-3,814,342 GBP2025-01-31
-2,097,400 GBP2024-01-26
Wages/Salaries
1,057,912 GBP2024-01-27 ~ 2025-01-31
1,954,491 GBP2023-01-30 ~ 2024-01-26
Social Security Costs
107,385 GBP2024-01-27 ~ 2025-01-31
219,962 GBP2023-01-30 ~ 2024-01-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,736 GBP2024-01-27 ~ 2025-01-31
50,534 GBP2023-01-30 ~ 2024-01-26
Staff Costs/Employee Benefits Expense
1,198,033 GBP2024-01-27 ~ 2025-01-31
2,224,987 GBP2023-01-30 ~ 2024-01-26
Average Number of Employees
312024-01-27 ~ 2025-01-31
572023-01-30 ~ 2024-01-26
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,517 GBP2024-01-27 ~ 2025-01-31
34,900 GBP2023-01-30 ~ 2024-01-26
Audit Fees/Expenses
10,000 GBP2024-01-27 ~ 2025-01-31
16,120 GBP2023-01-30 ~ 2024-01-26
Tax Expense/Credit at Applicable Tax Rate
-429,236 GBP2024-01-27 ~ 2025-01-31
-546,749 GBP2023-01-30 ~ 2024-01-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,176 GBP2024-01-26
Furniture and fittings
854,598 GBP2024-01-26
Motor vehicles
22,560 GBP2024-01-26
Property, Plant & Equipment - Gross Cost
1,081,334 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,176 GBP2025-01-31
200,142 GBP2024-01-26
Furniture and fittings
721,060 GBP2025-01-31
677,577 GBP2024-01-26
Motor vehicles
22,560 GBP2025-01-31
22,560 GBP2024-01-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,796 GBP2025-01-31
900,279 GBP2024-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,034 GBP2024-01-27 ~ 2025-01-31
Furniture and fittings
43,483 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,517 GBP2024-01-27 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
133,538 GBP2025-01-31
177,021 GBP2024-01-26
Plant and equipment
4,034 GBP2024-01-26
Investments in Group Undertakings
Cost valuation
860,969 GBP2024-01-26
Investments in Group Undertakings
300,000 GBP2024-01-26
Raw Materials
1,257,750 GBP2025-01-31
1,064,055 GBP2024-01-26
Value of work in progress
71,687 GBP2025-01-31
69,319 GBP2024-01-26
Finished Goods
15,525 GBP2025-01-31
435,002 GBP2024-01-26
Trade Debtors/Trade Receivables
Current
-35,183 GBP2025-01-31
717,525 GBP2024-01-26
Amounts Owed by Group Undertakings
Current
200,000 GBP2025-01-31
10,000 GBP2024-01-26
Other Debtors
Current
13,400 GBP2024-01-26
Amount of corporation tax that is recoverable
Current
18,469 GBP2024-01-26
Prepayments/Accrued Income
Current
26,200 GBP2025-01-31
33,831 GBP2024-01-26
Debtors
Amounts falling due within one year, Current
191,017 GBP2025-01-31
826,190 GBP2024-01-26
Bank Borrowings/Overdrafts
Current
63,441 GBP2024-01-26
Trade Creditors/Trade Payables
Current
4,620,936 GBP2025-01-31
5,654,554 GBP2024-01-26
Amounts owed to group undertakings
Current
2,000 GBP2024-01-26
Other Taxation & Social Security Payable
Current
877,824 GBP2025-01-31
381,597 GBP2024-01-26
Other Creditors
Current
2,791 GBP2025-01-31
11,142 GBP2024-01-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,716,942 GBP2024-01-27 ~ 2025-01-31