Turnover/Revenue
11,966,977 GBP2021-02-01 ~ 2022-01-31
13,255,399 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-6,776,200 GBP2021-02-01 ~ 2022-01-31
-6,391,351 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
5,190,777 GBP2021-02-01 ~ 2022-01-31
6,864,048 GBP2020-02-01 ~ 2021-01-31
Distribution Costs
-4,241,576 GBP2021-02-01 ~ 2022-01-31
-4,423,441 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-1,685,705 GBP2021-02-01 ~ 2022-01-31
-1,737,332 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-733,086 GBP2021-02-01 ~ 2022-01-31
708,361 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-02-01 ~ 2022-01-31
-63,439 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
-733,086 GBP2021-02-01 ~ 2022-01-31
644,922 GBP2020-02-01 ~ 2021-01-31
Intangible Assets
12,484 GBP2022-01-31
5,511 GBP2021-01-31
Property, Plant & Equipment
358,251 GBP2022-01-31
414,159 GBP2021-01-31
Fixed Assets
370,735 GBP2022-01-31
419,670 GBP2021-01-31
Total Inventories
2,484,432 GBP2022-01-31
2,148,290 GBP2021-01-31
Debtors
457,925 GBP2022-01-31
323,126 GBP2021-01-31
Cash at bank and in hand
1,055,232 GBP2022-01-31
2,587,279 GBP2021-01-31
Current Assets
3,997,589 GBP2022-01-31
5,058,695 GBP2021-01-31
Net Current Assets/Liabilities
1,387,419 GBP2022-01-31
2,071,570 GBP2021-01-31
Total Assets Less Current Liabilities
1,758,154 GBP2022-01-31
2,491,240 GBP2021-01-31
Equity
Called up share capital
2,035,064 GBP2022-01-31
2,035,064 GBP2021-01-31
Share premium
826,850 GBP2022-01-31
826,850 GBP2021-01-31
Capital redemption reserve
2,071,916 GBP2022-01-31
2,071,916 GBP2021-01-31
Retained earnings (accumulated losses)
-3,175,676 GBP2022-01-31
-2,442,590 GBP2021-01-31
Equity
1,758,154 GBP2022-01-31
2,491,240 GBP2021-01-31
Average Number of Employees
252021-02-01 ~ 2022-01-31
252020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-01-31
500,000 GBP2021-01-31
Other than goodwill
51,444 GBP2022-01-31
42,484 GBP2021-01-31
Intangible Assets - Gross Cost
551,444 GBP2022-01-31
542,484 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-01-31
500,000 GBP2021-01-31
Other than goodwill
38,960 GBP2022-01-31
36,973 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
538,960 GBP2022-01-31
536,973 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-02-01 ~ 2022-01-31
Other than goodwill
1,987 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,987 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
0 GBP2022-01-31
0 GBP2021-01-31
Other than goodwill
12,484 GBP2022-01-31
5,511 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,057 GBP2022-01-31
643,057 GBP2021-01-31
Other
125,170 GBP2022-01-31
124,472 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
768,227 GBP2022-01-31
767,529 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,835 GBP2022-01-31
245,241 GBP2021-01-31
Other
116,141 GBP2022-01-31
108,129 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,976 GBP2022-01-31
353,370 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,594 GBP2021-02-01 ~ 2022-01-31
Other
8,012 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,606 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
349,222 GBP2022-01-31
397,816 GBP2021-01-31
Other
9,029 GBP2022-01-31
16,343 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
135,923 GBP2022-01-31
12,218 GBP2021-01-31
Other Debtors
Amounts falling due within one year
322,002 GBP2022-01-31
310,908 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
457,925 GBP2022-01-31
323,126 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,647,631 GBP2022-01-31
2,224,314 GBP2021-01-31
Other Taxation & Social Security Payable
Current
423,205 GBP2022-01-31
445,824 GBP2021-01-31
Other Creditors
Current
539,334 GBP2022-01-31
316,987 GBP2021-01-31
Creditors
Current
2,610,170 GBP2022-01-31
2,987,125 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,476,750 GBP2022-01-31
1,655,750 GBP2021-01-31