Cost of Sales
-21,752,463 GBP2023-02-01 ~ 2024-01-31
-17,962,648 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-2,214,406 GBP2023-02-01 ~ 2024-01-31
-1,691,276 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,873,330 GBP2023-02-01 ~ 2024-01-31
-3,780,550 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
4,174,567 GBP2023-02-01 ~ 2024-01-31
2,931,912 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,184,825 GBP2023-02-01 ~ 2024-01-31
2,362,875 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
3,184,825 GBP2023-02-01 ~ 2024-01-31
2,362,875 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
50,480 GBP2024-01-31
50,480 GBP2023-01-31
Debtors
7,033,046 GBP2024-01-31
6,564,783 GBP2023-01-31
Cash at bank and in hand
2,387,623 GBP2024-01-31
2,338,335 GBP2023-01-31
Current Assets
12,114,095 GBP2024-01-31
10,973,792 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-8,389,087 GBP2024-01-31
-8,533,609 GBP2023-01-31
Net Current Assets/Liabilities
3,725,008 GBP2024-01-31
2,440,183 GBP2023-01-31
Total Assets Less Current Liabilities
3,775,488 GBP2024-01-31
2,490,663 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
3,775,486 GBP2024-01-31
2,490,661 GBP2023-01-31
2,027,786 GBP2022-01-31
Equity
3,775,488 GBP2024-01-31
2,490,663 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,184,825 GBP2023-02-01 ~ 2024-01-31
2,362,875 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,900,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
30,345 GBP2023-02-01 ~ 2024-01-31
27,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1022023-02-01 ~ 2024-01-31
1112022-02-01 ~ 2023-01-31
Wages/Salaries
1,354,972 GBP2023-02-01 ~ 2024-01-31
1,243,388 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,124 GBP2023-02-01 ~ 2024-01-31
45,154 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,583,630 GBP2023-02-01 ~ 2024-01-31
1,488,896 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-02-01 ~ 2024-01-31
-668 GBP2022-02-01 ~ 2023-01-31
Other Investments Other Than Loans
Non-current
50,480 GBP2024-01-31
50,480 GBP2023-01-31
Finished Goods/Goods for Resale
2,693,426 GBP2024-01-31
2,070,674 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,513,211 GBP2024-01-31
6,213,435 GBP2023-01-31
Other Debtors
Current
458,980 GBP2024-01-31
304,237 GBP2023-01-31
Prepayments/Accrued Income
Current
60,855 GBP2024-01-31
47,111 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,033,046 GBP2024-01-31
6,564,783 GBP2023-01-31
Trade Creditors/Trade Payables
Current
381,716 GBP2024-01-31
179,653 GBP2023-01-31
Corporation Tax Payable
Current
246,798 GBP2024-01-31
312,958 GBP2023-01-31
Other Taxation & Social Security Payable
Current
735,753 GBP2024-01-31
699,745 GBP2023-01-31
Other Creditors
Current
6,754,556 GBP2024-01-31
7,057,297 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
270,264 GBP2024-01-31
283,956 GBP2023-01-31
Creditors
Current
8,389,087 GBP2024-01-31
8,533,609 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31