Average Number of Employees
102023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Profit/Loss
16,173 GBP2023-02-01 ~ 2024-01-31
14,685 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,040 GBP2024-01-31
3,780 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,260 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
7,560 GBP2024-01-31
8,820 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770 GBP2024-01-31
2,368 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,172 GBP2024-01-31
1,749 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
598 GBP2024-01-31
619 GBP2023-01-31
Turnover/Revenue
694,234 GBP2023-02-01 ~ 2024-01-31
375,332 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
379,050 GBP2023-02-01 ~ 2024-01-31
144,830 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
315,184 GBP2023-02-01 ~ 2024-01-31
230,502 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
53,565 GBP2023-02-01 ~ 2024-01-31
48,172 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
274,075 GBP2023-02-01 ~ 2024-01-31
167,645 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
22,544 GBP2023-02-01 ~ 2024-01-31
14,685 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
6,371 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
16,173 GBP2023-02-01 ~ 2024-01-31
14,685 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
16,173 GBP2023-02-01 ~ 2024-01-31
14,685 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
7,560 GBP2024-01-31
8,820 GBP2023-01-31
Property, Plant & Equipment
598 GBP2024-01-31
619 GBP2023-01-31
Fixed Assets
8,158 GBP2024-01-31
9,439 GBP2023-01-31
Total Inventories
132,886 GBP2024-01-31
117,942 GBP2023-01-31
Debtors
70,950 GBP2024-01-31
38,388 GBP2023-01-31
Current Assets
203,836 GBP2024-01-31
156,330 GBP2023-01-31
Creditors
Amounts falling due within one year
269,667 GBP2024-01-31
239,615 GBP2023-01-31
Net Current Assets/Liabilities
65,831 GBP2024-01-31
83,285 GBP2023-01-31
Total Assets Less Current Liabilities
-57,673 GBP2024-01-31
-73,846 GBP2023-01-31
Net Assets/Liabilities
-57,673 GBP2024-01-31
-73,846 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-57,773 GBP2024-01-31
-73,946 GBP2023-01-31
Equity
-57,673 GBP2024-01-31
-73,846 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
423 GBP2023-02-01 ~ 2024-01-31
352 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
12,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
5,040 GBP2024-01-31
3,780 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
2,770 GBP2024-01-31
2,368 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,172 GBP2024-01-31
1,749 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
69,893 GBP2024-01-31
35,409 GBP2023-01-31
Other Debtors
1,057 GBP2024-01-31
2,979 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,458 GBP2024-01-31
1,595 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,805 GBP2024-01-31
174,261 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,065 GBP2024-01-31
1,674 GBP2023-01-31
Other Creditors
Amounts falling due within one year
42,892 GBP2024-01-31
31,535 GBP2023-01-31