Turnover/Revenue
18,031,072 GBP2022-02-01 ~ 2023-01-31
19,808,978 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-15,484,432 GBP2022-02-01 ~ 2023-01-31
-15,366,399 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
2,546,640 GBP2022-02-01 ~ 2023-01-31
4,442,579 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
-1,056,887 GBP2022-02-01 ~ 2023-01-31
-1,082,829 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-2,869,346 GBP2022-02-01 ~ 2023-01-31
-2,365,544 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-1,363,283 GBP2022-02-01 ~ 2023-01-31
1,019,594 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
53,298 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,309,985 GBP2022-02-01 ~ 2023-01-31
1,019,594 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-1,164,068 GBP2022-02-01 ~ 2023-01-31
797,259 GBP2021-02-01 ~ 2022-01-31
Equity
Retained earnings (accumulated losses)
4,010,317 GBP2023-01-31
5,174,385 GBP2022-01-31
4,377,126 GBP2021-01-31
Property, Plant & Equipment
463,352 GBP2023-01-31
476,160 GBP2022-01-31
Total Inventories
3,481,461 GBP2023-01-31
2,774,158 GBP2022-01-31
Debtors
5,949,338 GBP2023-01-31
4,009,613 GBP2022-01-31
Cash at bank and in hand
9,233 GBP2023-01-31
810,210 GBP2022-01-31
Current Assets
9,440,032 GBP2023-01-31
7,593,981 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-5,782,912 GBP2023-01-31
-2,779,926 GBP2022-01-31
Net Current Assets/Liabilities
3,657,120 GBP2023-01-31
4,814,055 GBP2022-01-31
Total Assets Less Current Liabilities
4,120,472 GBP2023-01-31
5,290,215 GBP2022-01-31
Net Assets/Liabilities
4,010,318 GBP2023-01-31
5,174,386 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Equity
4,010,318 GBP2023-01-31
5,174,386 GBP2022-01-31
Property, Plant & Equipment - Depreciation Expense
74,689 GBP2022-02-01 ~ 2023-01-31
64,121 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,675 GBP2022-02-01 ~ 2023-01-31
24,806 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,775 GBP2023-01-31
14,775 GBP2022-01-31
Furniture and fittings
876,229 GBP2023-01-31
840,904 GBP2022-01-31
Motor vehicles
79,080 GBP2023-01-31
64,769 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
970,084 GBP2023-01-31
920,448 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-11,660 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-11,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals
-22,760 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,539 GBP2023-01-31
8,319 GBP2022-01-31
Furniture and fittings
452,309 GBP2023-01-31
392,034 GBP2022-01-31
Motor vehicles
44,884 GBP2023-01-31
43,935 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,732 GBP2023-01-31
444,288 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,220 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
61,420 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
12,049 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,689 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
-1,145 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
-11,100 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,245 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
5,236 GBP2023-01-31
6,456 GBP2022-01-31
Furniture and fittings
423,920 GBP2023-01-31
448,870 GBP2022-01-31
Motor vehicles
34,196 GBP2023-01-31
20,834 GBP2022-01-31
Value of work in progress
3,481,461 GBP2023-01-31
2,774,158 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
261,368 GBP2023-01-31
9,094 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
2,713 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Current
5,226,502 GBP2023-01-31
3,764,563 GBP2022-01-31
Prepayments/Accrued Income
Current
458,755 GBP2023-01-31
235,956 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
5,949,338 GBP2023-01-31
4,009,613 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
1,797,398 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,243,385 GBP2023-01-31
1,690,791 GBP2022-01-31
Amounts owed to group undertakings
Current
871,028 GBP2023-01-31
445,857 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-01-31
197,529 GBP2022-01-31
Other Taxation & Social Security Payable
Current
215,460 GBP2023-01-31
29,603 GBP2022-01-31
Other Creditors
Current
609,126 GBP2023-01-31
356,164 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
46,515 GBP2023-01-31
59,982 GBP2022-01-31
Creditors
Current
5,782,912 GBP2023-01-31
2,779,926 GBP2022-01-31