Turnover/Revenue
4,154,539 GBP2023-02-01 ~ 2024-01-28
3,874,767 GBP2022-04-01 ~ 2023-01-31
Cost of Sales
-2,984,525 GBP2023-02-01 ~ 2024-01-28
-3,091,622 GBP2022-04-01 ~ 2023-01-31
Gross Profit/Loss
1,170,014 GBP2023-02-01 ~ 2024-01-28
783,145 GBP2022-04-01 ~ 2023-01-31
Administrative Expenses
-1,224,039 GBP2023-02-01 ~ 2024-01-28
-744,366 GBP2022-04-01 ~ 2023-01-31
Operating Profit/Loss
-54,025 GBP2023-02-01 ~ 2024-01-28
38,779 GBP2022-04-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,491 GBP2023-02-01 ~ 2024-01-28
485 GBP2022-04-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-101,322 GBP2023-02-01 ~ 2024-01-28
-60,825 GBP2022-04-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,667 GBP2023-02-01 ~ 2024-01-28
5,396 GBP2022-04-01 ~ 2023-01-31
Profit/Loss
-79,655 GBP2023-02-01 ~ 2024-01-28
-55,429 GBP2022-04-01 ~ 2023-01-31
Comprehensive Income/Expense
-79,655 GBP2023-02-01 ~ 2024-01-28
-55,429 GBP2022-04-01 ~ 2023-01-31
Intangible Assets
4,269 GBP2024-01-28
6,024 GBP2023-01-31
6,002 GBP2022-03-31
Fixed Assets
241,977 GBP2024-01-28
251,079 GBP2023-01-31
Total Inventories
524,611 GBP2024-01-28
670,257 GBP2023-01-31
Debtors
Current
426,619 GBP2024-01-28
266,671 GBP2023-01-31
Cash at bank and in hand
884,255 GBP2024-01-28
677,986 GBP2023-01-31
Current Assets
1,835,485 GBP2024-01-28
1,614,914 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
85,011 GBP2024-01-28
118,071 GBP2023-01-31
Creditors
Non-current
687,462 GBP2024-01-28
711,349 GBP2023-01-31
Trade Creditors/Trade Payables
Current
989,328 GBP2024-01-28
665,870 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
33,060 GBP2024-01-28
32,133 GBP2023-01-31
Corporation Tax Payable
Current
9,374 GBP2023-01-31
Creditors
Current
1,022,388 GBP2024-01-28
707,377 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-28
100 GBP2023-01-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
367,512 GBP2024-01-28
447,167 GBP2023-01-31
502,596 GBP2022-03-31
Equity
367,612 GBP2024-01-28
447,267 GBP2023-01-31
502,696 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-79,655 GBP2023-02-01 ~ 2024-01-28
-55,429 GBP2022-04-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-79,655 GBP2023-02-01 ~ 2024-01-28
-55,429 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
92,576 GBP2023-02-01 ~ 2024-01-28
53,958 GBP2022-04-01 ~ 2023-01-31
Wages/Salaries
1,124,518 GBP2023-02-01 ~ 2024-01-28
1,030,614 GBP2022-04-01 ~ 2023-01-31
Social Security Costs
91,212 GBP2023-02-01 ~ 2024-01-28
77,230 GBP2022-04-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,265,683 GBP2023-02-01 ~ 2024-01-28
1,135,162 GBP2022-04-01 ~ 2023-01-31
Average number of employees in administration and support functions
102023-02-01 ~ 2024-01-28
112022-04-01 ~ 2023-01-31
Average Number of Employees
492023-02-01 ~ 2024-01-28
622022-04-01 ~ 2023-01-31
Director Remuneration
91,495 GBP2023-02-01 ~ 2024-01-28
42,267 GBP2022-04-01 ~ 2023-01-31
Audit Fees/Expenses
13,460 GBP2023-02-01 ~ 2024-01-28
11,690 GBP2022-04-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-24,312 GBP2023-02-01 ~ 2024-01-28
-11,557 GBP2022-04-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,860 GBP2024-01-28
-23,576 GBP2023-01-31
Deferred Tax Liabilities
-29,860 GBP2024-01-28
-23,576 GBP2023-01-31
Net Deferred Tax Liability/Asset
-24,343 GBP2024-01-28
-15,170 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2024-01-28
10,500 GBP2023-01-31
10,500 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
7,037 GBP2024-01-28
7,037 GBP2023-01-31
5,667 GBP2022-03-31
Intangible Assets - Gross Cost
17,537 GBP2024-01-28
17,537 GBP2023-01-31
16,167 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,275 GBP2024-01-28
8,225 GBP2023-01-31
7,350 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
3,993 GBP2024-01-28
3,288 GBP2023-01-31
2,815 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,268 GBP2024-01-28
11,513 GBP2023-01-31
10,165 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,050 GBP2023-02-01 ~ 2024-01-28
875 GBP2022-04-01 ~ 2023-01-31
Patents/Trademarks/Licences/Concessions
705 GBP2023-02-01 ~ 2024-01-28
473 GBP2022-04-01 ~ 2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,755 GBP2023-02-01 ~ 2024-01-28
1,348 GBP2022-04-01 ~ 2023-01-31
Intangible Assets
Goodwill
1,225 GBP2024-01-28
2,275 GBP2023-01-31
3,150 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
3,044 GBP2024-01-28
3,749 GBP2023-01-31
2,852 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,767 GBP2023-01-31
19,554 GBP2022-03-31
Owned/Freehold, Land and buildings
20,767 GBP2024-01-28
20,767 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
743 GBP2023-01-31
391 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
60,173 GBP2023-02-01 ~ 2024-01-28
23,947 GBP2022-04-01 ~ 2023-01-31
Land and buildings, Owned/Freehold
415 GBP2023-02-01 ~ 2024-01-28
Raw materials and consumables
288,393 GBP2024-01-28
192,881 GBP2023-01-31
Value of work in progress
25,451 GBP2024-01-28
228,792 GBP2023-01-31
Finished Goods
210,767 GBP2024-01-28
248,584 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
279,206 GBP2024-01-28
127,042 GBP2023-01-31
Amounts Owed By Related Parties
Current
23,780 GBP2024-01-28
28,845 GBP2023-01-31
Prepayments
Current
85,889 GBP2024-01-28
59,036 GBP2023-01-31
Cash and Cash Equivalents
884,255 GBP2024-01-28
677,986 GBP2023-01-31
Trade Creditors/Trade Payables
306,354 GBP2024-01-28
154,925 GBP2023-01-31
Accrued Liabilities/Deferred Income
98,414 GBP2024-01-28
42,141 GBP2023-01-31
Other Taxation & Social Security Payable
425,248 GBP2024-01-28
407,560 GBP2023-01-31
Other Creditors
50,576 GBP2023-01-31
Creditors
989,328 GBP2024-01-28
665,870 GBP2023-01-31
Total Borrowings
Non-current
663,119 GBP2024-01-28
696,179 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-01-28
65 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-01-28
35 shares2023-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-28
100 shares2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-28
100 GBP2022-04-01 ~ 2023-01-31