Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
15,941,812 GBP2023-02-01 ~ 2024-01-31
19,441,889 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
10,146,857 GBP2023-02-01 ~ 2024-01-31
17,159,415 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
5,794,955 GBP2023-02-01 ~ 2024-01-31
2,282,474 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
964,588 GBP2023-02-01 ~ 2024-01-31
803,988 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
743,106 GBP2023-02-01 ~ 2024-01-31
513,933 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
4,087,261 GBP2023-02-01 ~ 2024-01-31
964,657 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
274 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
1,733 GBP2023-02-01 ~ 2024-01-31
1,735 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
4,085,802 GBP2023-02-01 ~ 2024-01-31
962,922 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,033,284 GBP2023-02-01 ~ 2024-01-31
184,904 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,052,518 GBP2023-02-01 ~ 2024-01-31
778,018 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
3,052,518 GBP2023-02-01 ~ 2024-01-31
778,018 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
159,929 GBP2024-01-31
111,972 GBP2023-01-31
Total Inventories
23,207 GBP2024-01-31
51,249 GBP2023-01-31
Debtors
2,033,028 GBP2024-01-31
4,651,322 GBP2023-01-31
Cash at bank and in hand
5,741,822 GBP2024-01-31
1,198,123 GBP2023-01-31
Current Assets
7,798,057 GBP2024-01-31
5,900,694 GBP2023-01-31
Creditors
Current
4,443,760 GBP2024-01-31
4,492,389 GBP2023-01-31
Net Current Assets/Liabilities
3,354,297 GBP2024-01-31
1,408,305 GBP2023-01-31
Total Assets Less Current Liabilities
3,514,226 GBP2024-01-31
1,520,277 GBP2023-01-31
Net Assets/Liabilities
3,441,230 GBP2024-01-31
1,488,712 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
3,441,130 GBP2024-01-31
1,488,612 GBP2023-01-31
1,460,594 GBP2022-01-31
Equity
3,441,230 GBP2024-01-31
1,488,712 GBP2023-01-31
1,460,694 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-02-01 ~ 2024-01-31
-750,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,100,000 GBP2023-02-01 ~ 2024-01-31
-750,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,052,518 GBP2023-02-01 ~ 2024-01-31
778,018 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
1,179,168 GBP2023-02-01 ~ 2024-01-31
853,646 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
26,547 GBP2023-02-01 ~ 2024-01-31
6,797 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,096 GBP2023-02-01 ~ 2024-01-31
14,944 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
1,223,811 GBP2023-02-01 ~ 2024-01-31
875,387 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Director Remuneration
228,654 GBP2023-02-01 ~ 2024-01-31
63,727 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
25,469 GBP2023-02-01 ~ 2024-01-31
26,391 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
7,000 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
1,017,430 GBP2023-02-01 ~ 2024-01-31
184,904 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
1,021,451 GBP2023-02-01 ~ 2024-01-31
182,955 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,373 GBP2024-01-31
40,745 GBP2023-01-31
Furniture and fittings
28,774 GBP2024-01-31
25,315 GBP2023-01-31
Motor vehicles
139,589 GBP2024-01-31
98,854 GBP2023-01-31
Computers
63,462 GBP2024-01-31
66,790 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
285,198 GBP2024-01-31
231,704 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-427 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-353 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-23,859 GBP2023-02-01 ~ 2024-01-31
Computers
-9,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-34,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,149 GBP2024-01-31
33,214 GBP2023-01-31
Furniture and fittings
15,314 GBP2024-01-31
12,625 GBP2023-01-31
Motor vehicles
43,845 GBP2024-01-31
44,623 GBP2023-01-31
Computers
29,961 GBP2024-01-31
29,270 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,269 GBP2024-01-31
119,732 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,969 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,263 GBP2023-02-01 ~ 2024-01-31
Computers
8,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-381 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-280 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,041 GBP2023-02-01 ~ 2024-01-31
Computers
-7,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,224 GBP2024-01-31
7,531 GBP2023-01-31
Furniture and fittings
13,460 GBP2024-01-31
12,690 GBP2023-01-31
Motor vehicles
95,744 GBP2024-01-31
54,231 GBP2023-01-31
Computers
33,501 GBP2024-01-31
37,520 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,859 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
64,594 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,086 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,400 GBP2024-01-31
9,773 GBP2023-01-31
Merchandise
23,207 GBP2024-01-31
51,249 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,591,053 GBP2024-01-31
3,778,297 GBP2023-01-31
Other Debtors
Current
300 GBP2024-01-31
5,000 GBP2023-01-31
Prepayments/Accrued Income
Current
441,675 GBP2024-01-31
868,025 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,033,028 GBP2024-01-31
4,651,322 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,973 GBP2024-01-31
9,727 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,189 GBP2024-01-31
4,469 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,491,242 GBP2024-01-31
2,504,315 GBP2023-01-31
Amounts owed to group undertakings
Current
1,269,145 GBP2024-01-31
1,250,124 GBP2023-01-31
Corporation Tax Payable
Current
917,430 GBP2024-01-31
184,904 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,968 GBP2024-01-31
22,562 GBP2023-01-31
Other Creditors
Current
7,400 GBP2024-01-31
16,788 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
551,817 GBP2024-01-31
192,259 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,591 GBP2024-01-31
31,565 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,551 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
11,366 GBP2024-01-31
Between two and five year, Non-current
21,592 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
35,551 GBP2024-01-31
hire purchase agreements
47,740 GBP2024-01-31
4,469 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,136 GBP2024-01-31
5,056 GBP2023-01-31
Between one and five year
16,529 GBP2024-01-31
12,641 GBP2023-01-31
All periods
29,665 GBP2024-01-31
17,697 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,854 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31