Par Value of Share
Class 1 ordinary share
12023-01-30 ~ 2024-01-26
Turnover/Revenue
19,707,844 GBP2023-01-30 ~ 2024-01-26
30,267,225 GBP2022-02-01 ~ 2023-01-29
Cost of Sales
18,303,963 GBP2023-01-30 ~ 2024-01-26
28,510,194 GBP2022-02-01 ~ 2023-01-29
Gross Profit/Loss
1,403,881 GBP2023-01-30 ~ 2024-01-26
1,757,031 GBP2022-02-01 ~ 2023-01-29
Administrative Expenses
3,563,758 GBP2023-01-30 ~ 2024-01-26
1,764,709 GBP2022-02-01 ~ 2023-01-29
Operating Profit/Loss
-2,159,877 GBP2023-01-30 ~ 2024-01-26
-7,678 GBP2022-02-01 ~ 2023-01-29
Interest Payable/Similar Charges (Finance Costs)
27,119 GBP2023-01-30 ~ 2024-01-26
21,782 GBP2022-02-01 ~ 2023-01-29
Profit/Loss on Ordinary Activities Before Tax
-2,186,996 GBP2023-01-30 ~ 2024-01-26
-29,460 GBP2022-02-01 ~ 2023-01-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,852 GBP2022-02-01 ~ 2023-01-29
Profit/Loss
-2,186,996 GBP2023-01-30 ~ 2024-01-26
-18,608 GBP2022-02-01 ~ 2023-01-29
Equity
Retained earnings (accumulated losses)
-2,197,400 GBP2024-01-26
-10,404 GBP2023-01-29
8,204 GBP2022-01-31
Property, Plant & Equipment
181,055 GBP2024-01-26
210,856 GBP2023-01-29
Fixed Assets - Investments
1,400,000 GBP2024-01-26
3,148,121 GBP2023-01-29
Fixed Assets
1,581,055 GBP2024-01-26
3,358,977 GBP2023-01-29
Total Inventories
1,568,376 GBP2024-01-26
3,159,793 GBP2023-01-29
Debtors
826,190 GBP2024-01-26
3,027,079 GBP2023-01-29
Cash at bank and in hand
39,713 GBP2024-01-26
20,159 GBP2023-01-29
Current Assets
2,434,279 GBP2024-01-26
6,207,031 GBP2023-01-29
Creditors
Current
6,112,734 GBP2024-01-26
9,476,412 GBP2023-01-29
Net Current Assets/Liabilities
-3,678,455 GBP2024-01-26
-3,269,381 GBP2023-01-29
Total Assets Less Current Liabilities
-2,097,400 GBP2024-01-26
89,596 GBP2023-01-29
Equity
Called up share capital
100,000 GBP2024-01-26
100,000 GBP2023-01-29
Equity
-2,097,400 GBP2024-01-26
89,596 GBP2023-01-29
Wages/Salaries
1,954,491 GBP2023-01-30 ~ 2024-01-26
2,528,227 GBP2022-02-01 ~ 2023-01-29
Social Security Costs
219,962 GBP2023-01-30 ~ 2024-01-26
298,217 GBP2022-02-01 ~ 2023-01-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,534 GBP2023-01-30 ~ 2024-01-26
49,588 GBP2022-02-01 ~ 2023-01-29
Staff Costs/Employee Benefits Expense
2,224,987 GBP2023-01-30 ~ 2024-01-26
2,876,032 GBP2022-02-01 ~ 2023-01-29
Average Number of Employees
572023-01-30 ~ 2024-01-26
572022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,900 GBP2023-01-30 ~ 2024-01-26
33,200 GBP2022-02-01 ~ 2023-01-29
Audit Fees/Expenses
16,120 GBP2023-01-30 ~ 2024-01-26
15,000 GBP2022-02-01 ~ 2023-01-29
Current Tax for the Period
-10,852 GBP2022-02-01 ~ 2023-01-29
Tax Expense/Credit at Applicable Tax Rate
-546,749 GBP2023-01-30 ~ 2024-01-26
-5,597 GBP2022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,176 GBP2024-01-26
204,176 GBP2023-01-29
Furniture and fittings
854,598 GBP2024-01-26
849,499 GBP2023-01-29
Motor vehicles
22,560 GBP2024-01-26
22,560 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
1,081,334 GBP2024-01-26
1,076,235 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,142 GBP2024-01-26
197,742 GBP2023-01-29
Furniture and fittings
677,577 GBP2024-01-26
645,077 GBP2023-01-29
Motor vehicles
22,560 GBP2024-01-26
22,560 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,279 GBP2024-01-26
865,379 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2023-01-30 ~ 2024-01-26
Furniture and fittings
32,500 GBP2023-01-30 ~ 2024-01-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,900 GBP2023-01-30 ~ 2024-01-26
Property, Plant & Equipment
Plant and equipment
4,034 GBP2024-01-26
6,434 GBP2023-01-29
Furniture and fittings
177,021 GBP2024-01-26
204,422 GBP2023-01-29
Investments in Group Undertakings
Cost valuation
860,969 GBP2024-01-26
786,425 GBP2023-01-29
Additions to investments
74,544 GBP2024-01-26
Investments in Group Undertakings
300,000 GBP2024-01-26
786,425 GBP2023-01-29
Raw Materials
1,064,055 GBP2024-01-26
2,688,814 GBP2023-01-29
Value of work in progress
69,319 GBP2024-01-26
93,465 GBP2023-01-29
Finished Goods
435,002 GBP2024-01-26
377,514 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
717,525 GBP2024-01-26
793,987 GBP2023-01-29
Amounts Owed by Group Undertakings
Current
10,000 GBP2024-01-26
354,094 GBP2023-01-29
Other Debtors
Current
13,400 GBP2024-01-26
277,500 GBP2023-01-29
Amount of corporation tax that is recoverable
Current
18,469 GBP2024-01-26
10,852 GBP2023-01-29
Prepayments/Accrued Income
Current
33,831 GBP2024-01-26
1,355,646 GBP2023-01-29
Debtors
Current, Amounts falling due within one year
826,190 GBP2024-01-26
Amounts falling due within one year, Current
2,792,079 GBP2023-01-29
Other Debtors
Non-current
235,000 GBP2023-01-29
Bank Borrowings/Overdrafts
Current
63,441 GBP2024-01-26
Trade Creditors/Trade Payables
Current
5,654,554 GBP2024-01-26
7,789,690 GBP2023-01-29
Amounts owed to group undertakings
Current
2,000 GBP2024-01-26
705,200 GBP2023-01-29
Corporation Tax Payable
Current
176,129 GBP2023-01-29
Other Taxation & Social Security Payable
Current
381,597 GBP2024-01-26
581,089 GBP2023-01-29
Other Creditors
Current
11,142 GBP2024-01-26
10,598 GBP2023-01-29
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-01-26
Profit/Loss
Retained earnings (accumulated losses)
-2,186,996 GBP2023-01-30 ~ 2024-01-26