Turnover/Revenue
14,381,587 GBP2023-02-01 ~ 2024-01-31
18,031,072 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-11,414,803 GBP2023-02-01 ~ 2024-01-31
-15,484,432 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,966,784 GBP2023-02-01 ~ 2024-01-31
2,546,640 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-745,291 GBP2023-02-01 ~ 2024-01-31
-1,056,887 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,306,859 GBP2023-02-01 ~ 2024-01-31
-2,869,346 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-966,100 GBP2023-02-01 ~ 2024-01-31
-1,363,283 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
355,200 GBP2023-02-01 ~ 2024-01-31
53,298 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-6,723,119 GBP2023-02-01 ~ 2024-01-31
-1,309,985 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-6,612,965 GBP2023-02-01 ~ 2024-01-31
-1,164,068 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
-2,602,648 GBP2024-01-31
4,010,317 GBP2023-01-31
5,174,385 GBP2022-01-31
Property, Plant & Equipment
54,113 GBP2024-01-31
463,352 GBP2023-01-31
Total Inventories
2,750,504 GBP2024-01-31
3,481,461 GBP2023-01-31
Debtors
450,720 GBP2024-01-31
5,949,338 GBP2023-01-31
Cash at bank and in hand
356,202 GBP2024-01-31
9,233 GBP2023-01-31
Current Assets
3,557,426 GBP2024-01-31
9,440,032 GBP2023-01-31
Net Current Assets/Liabilities
-2,656,760 GBP2024-01-31
3,657,120 GBP2023-01-31
Total Assets Less Current Liabilities
-2,602,647 GBP2024-01-31
4,120,472 GBP2023-01-31
Net Assets/Liabilities
-2,602,647 GBP2024-01-31
4,010,318 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Equity
-2,602,647 GBP2024-01-31
4,010,318 GBP2023-01-31
Audit Fees/Expenses
13,150 GBP2023-02-01 ~ 2024-01-31
9,167 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
61,816 GBP2023-02-01 ~ 2024-01-31
74,689 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1562023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Wages/Salaries
2,362,314 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
201,077 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,371 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,592,762 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-110,203 GBP2023-02-01 ~ 2024-01-31
-5,675 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,775 GBP2024-01-31
14,775 GBP2023-01-31
Furniture and fittings
382,184 GBP2024-01-31
876,229 GBP2023-01-31
Motor vehicles
53,669 GBP2024-01-31
79,080 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
450,628 GBP2024-01-31
970,084 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-11,118 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-25,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-36,529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,457 GBP2024-01-31
9,539 GBP2023-01-31
Furniture and fittings
339,290 GBP2024-01-31
452,309 GBP2023-01-31
Motor vehicles
46,768 GBP2024-01-31
44,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,515 GBP2024-01-31
506,732 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
918 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
53,932 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,816 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,887 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,969 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,318 GBP2024-01-31
5,236 GBP2023-01-31
Furniture and fittings
42,894 GBP2024-01-31
423,920 GBP2023-01-31
Motor vehicles
6,901 GBP2024-01-31
34,196 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
164,170 GBP2024-01-31
261,368 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
140,242 GBP2024-01-31
2,713 GBP2023-01-31
Other Debtors
Current
500 GBP2024-01-31
5,226,502 GBP2023-01-31
Prepayments/Accrued Income
Current
145,808 GBP2024-01-31
458,755 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
450,720 GBP2024-01-31
5,949,338 GBP2023-01-31
Finished Goods/Goods for Resale
2,750,504 GBP2024-01-31
3,481,461 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,896,770 GBP2024-01-31
1,797,398 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,627,228 GBP2024-01-31
2,243,385 GBP2023-01-31
Amounts owed to group undertakings
Current
1,201,080 GBP2024-01-31
871,028 GBP2023-01-31
Other Taxation & Social Security Payable
Current
838,673 GBP2024-01-31
215,460 GBP2023-01-31
Other Creditors
Current
557,317 GBP2024-01-31
609,126 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
93,118 GBP2024-01-31
46,515 GBP2023-01-31
Creditors
Current
6,214,186 GBP2024-01-31
5,782,912 GBP2023-01-31
Bank Overdrafts
1,896,770 GBP2024-01-31
1,797,398 GBP2023-01-31
Total Borrowings
Current
1,896,770 GBP2024-01-31
1,797,398 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,438 GBP2024-01-31
9,372 GBP2023-01-31
Between two and five year
183,333 GBP2024-01-31
1,438 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,771 GBP2024-01-31
10,810 GBP2023-01-31