Par Value of Share
Class 1 ordinary share
12022-02-01 ~ 2023-01-29
Turnover/Revenue
30,267,225 GBP2022-02-01 ~ 2023-01-29
32,610,833 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
27,310,194 GBP2022-02-01 ~ 2023-01-29
27,521,045 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
2,957,031 GBP2022-02-01 ~ 2023-01-29
5,089,788 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
2,964,709 GBP2022-02-01 ~ 2023-01-29
4,611,329 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-7,678 GBP2022-02-01 ~ 2023-01-29
778,012 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
21,782 GBP2022-02-01 ~ 2023-01-29
24,623 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-29,460 GBP2022-02-01 ~ 2023-01-29
755,467 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,852 GBP2022-02-01 ~ 2023-01-29
176,129 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-18,608 GBP2022-02-01 ~ 2023-01-29
579,338 GBP2021-02-01 ~ 2022-01-31
Equity
Retained earnings (accumulated losses)
-10,404 GBP2023-01-29
8,204 GBP2022-01-31
40,000 GBP2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-611,134 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
210,856 GBP2023-01-29
225,131 GBP2022-01-31
Fixed Assets - Investments
3,148,121 GBP2023-01-29
3,159,370 GBP2022-01-31
Fixed Assets
3,358,977 GBP2023-01-29
3,384,501 GBP2022-01-31
Total Inventories
3,159,793 GBP2023-01-29
2,854,578 GBP2022-01-31
Debtors
3,027,079 GBP2023-01-29
4,327,016 GBP2022-01-31
Cash at bank and in hand
20,159 GBP2023-01-29
50,307 GBP2022-01-31
Current Assets
6,207,031 GBP2023-01-29
7,231,901 GBP2022-01-31
Creditors
Current
9,476,412 GBP2023-01-29
10,508,198 GBP2022-01-31
Net Current Assets/Liabilities
-3,269,381 GBP2023-01-29
-3,276,297 GBP2022-01-31
Total Assets Less Current Liabilities
89,596 GBP2023-01-29
108,204 GBP2022-01-31
Equity
Called up share capital
100,000 GBP2023-01-29
100,000 GBP2022-01-31
Equity
89,596 GBP2023-01-29
108,204 GBP2022-01-31
Wages/Salaries
2,528,227 GBP2022-02-01 ~ 2023-01-29
4,418,709 GBP2021-02-01 ~ 2022-01-31
Social Security Costs
298,217 GBP2022-02-01 ~ 2023-01-29
561,358 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,588 GBP2022-02-01 ~ 2023-01-29
49,562 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
2,876,032 GBP2022-02-01 ~ 2023-01-29
5,029,629 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
572022-02-01 ~ 2023-01-29
592021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
33,200 GBP2022-02-01 ~ 2023-01-29
93,440 GBP2021-02-01 ~ 2022-01-31
Audit Fees/Expenses
15,000 GBP2022-02-01 ~ 2023-01-29
30,000 GBP2021-02-01 ~ 2022-01-31
Current Tax for the Period
-10,852 GBP2022-02-01 ~ 2023-01-29
176,129 GBP2021-02-01 ~ 2022-01-31
Tax Expense/Credit at Applicable Tax Rate
-5,597 GBP2022-02-01 ~ 2023-01-29
143,539 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,176 GBP2023-01-29
204,176 GBP2022-01-31
Furniture and fittings
849,499 GBP2023-01-29
825,606 GBP2022-01-31
Motor vehicles
22,560 GBP2023-01-29
62,298 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,076,235 GBP2023-01-29
1,092,080 GBP2022-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,738 GBP2022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Disposals
-129,738 GBP2022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,742 GBP2023-01-29
194,542 GBP2022-01-31
Furniture and fittings
645,077 GBP2023-01-29
615,077 GBP2022-01-31
Motor vehicles
22,560 GBP2023-01-29
57,330 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,379 GBP2023-01-29
866,949 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2022-02-01 ~ 2023-01-29
Furniture and fittings
30,000 GBP2022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,200 GBP2022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,770 GBP2022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,770 GBP2022-02-01 ~ 2023-01-29
Property, Plant & Equipment
Plant and equipment
6,434 GBP2023-01-29
9,634 GBP2022-01-31
Furniture and fittings
204,422 GBP2023-01-29
210,529 GBP2022-01-31
Motor vehicles
4,968 GBP2022-01-31
Investments in Group Undertakings
Cost valuation
786,425 GBP2023-01-29
797,674 GBP2022-01-31
Additions to investments
141,095 GBP2023-01-29
Investments in Group Undertakings
786,425 GBP2023-01-29
797,674 GBP2022-01-31
Raw Materials
2,688,814 GBP2023-01-29
1,874,669 GBP2022-01-31
Value of work in progress
93,465 GBP2023-01-29
391,963 GBP2022-01-31
Finished Goods
377,514 GBP2023-01-29
587,946 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
793,987 GBP2023-01-29
2,537,757 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
354,094 GBP2023-01-29
995,476 GBP2022-01-31
Other Debtors
Current
277,500 GBP2023-01-29
487,500 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
10,852 GBP2023-01-29
Prepayments/Accrued Income
Current
1,355,646 GBP2023-01-29
56,283 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
2,792,079 GBP2023-01-29
4,077,016 GBP2022-01-31
Other Debtors
Non-current
235,000 GBP2023-01-29
250,000 GBP2022-01-31
Trade Creditors/Trade Payables
Current
7,789,690 GBP2023-01-29
8,370,349 GBP2022-01-31
Amounts owed to group undertakings
Current
705,200 GBP2023-01-29
786,610 GBP2022-01-31
Corporation Tax Payable
Current
176,129 GBP2023-01-29
468,682 GBP2022-01-31
Other Taxation & Social Security Payable
Current
581,089 GBP2023-01-29
658,366 GBP2022-01-31
Other Creditors
Current
10,598 GBP2023-01-29
189,191 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-01-29
35,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,120 GBP2022-01-31
Between one and five year
399,073 GBP2022-01-31
All periods
702,193 GBP2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-01-29
Profit/Loss
Retained earnings (accumulated losses)
-18,608 GBP2022-02-01 ~ 2023-01-29