Par Value of Share
Class 1 ordinary share
12022-01-31 ~ 2023-01-30
Turnover/Revenue
12,199,316 GBP2022-01-31 ~ 2023-01-30
17,921,394 GBP2021-01-31 ~ 2022-01-30
Cost of Sales
11,264,363 GBP2022-01-31 ~ 2023-01-30
16,889,387 GBP2021-01-31 ~ 2022-01-30
Gross Profit/Loss
934,953 GBP2022-01-31 ~ 2023-01-30
1,032,007 GBP2021-01-31 ~ 2022-01-30
Administrative Expenses
2,326,163 GBP2022-01-31 ~ 2023-01-30
1,783,597 GBP2021-01-31 ~ 2022-01-30
Operating Profit/Loss
-1,390,802 GBP2022-01-31 ~ 2023-01-30
-668,359 GBP2021-01-31 ~ 2022-01-30
Other Interest Receivable/Similar Income (Finance Income)
4,384 GBP2022-01-31 ~ 2023-01-30
2,435 GBP2021-01-31 ~ 2022-01-30
Interest Payable/Similar Charges (Finance Costs)
5,553 GBP2022-01-31 ~ 2023-01-30
4,568 GBP2021-01-31 ~ 2022-01-30
Profit/Loss on Ordinary Activities Before Tax
-1,391,971 GBP2022-01-31 ~ 2023-01-30
-670,492 GBP2021-01-31 ~ 2022-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,087 GBP2022-01-31 ~ 2023-01-30
-126,163 GBP2021-01-31 ~ 2022-01-30
Profit/Loss
-1,390,884 GBP2022-01-31 ~ 2023-01-30
-544,329 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment
16,267 GBP2023-01-30
22,073 GBP2022-01-30
Total Inventories
1,405,295 GBP2023-01-30
3,354,769 GBP2022-01-30
Debtors
1,861,092 GBP2023-01-30
1,807,537 GBP2022-01-30
Cash at bank and in hand
313,681 GBP2023-01-30
145,757 GBP2022-01-30
Current Assets
3,580,068 GBP2023-01-30
5,308,063 GBP2022-01-30
Creditors
Current
4,675,074 GBP2023-01-30
5,016,888 GBP2022-01-30
Net Current Assets/Liabilities
-1,095,006 GBP2023-01-30
291,175 GBP2022-01-30
Total Assets Less Current Liabilities
-1,078,739 GBP2023-01-30
313,248 GBP2022-01-30
Net Assets/Liabilities
-1,081,830 GBP2023-01-30
309,054 GBP2022-01-30
Equity
Called up share capital
2 GBP2023-01-30
2 GBP2022-01-30
1 GBP2021-01-30
Retained earnings (accumulated losses)
-1,081,832 GBP2023-01-30
309,052 GBP2022-01-30
3,653,381 GBP2021-01-30
Equity
-1,081,830 GBP2023-01-30
309,054 GBP2022-01-30
3,653,382 GBP2021-01-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-01-31 ~ 2022-01-30
Issue of Equity Instruments
1 GBP2021-01-31 ~ 2022-01-30
Dividends Paid
Retained earnings (accumulated losses)
-2,800,000 GBP2021-01-31 ~ 2022-01-30
Dividends Paid
-2,800,000 GBP2021-01-31 ~ 2022-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,390,884 GBP2022-01-31 ~ 2023-01-30
-544,329 GBP2021-01-31 ~ 2022-01-30
Comprehensive Income/Expense
-1,390,884 GBP2022-01-31 ~ 2023-01-30
-544,329 GBP2021-01-31 ~ 2022-01-30
Wages/Salaries
910,918 GBP2022-01-31 ~ 2023-01-30
1,228,349 GBP2021-01-31 ~ 2022-01-30
Social Security Costs
75,605 GBP2022-01-31 ~ 2023-01-30
80,191 GBP2021-01-31 ~ 2022-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,563 GBP2022-01-31 ~ 2023-01-30
15,735 GBP2021-01-31 ~ 2022-01-30
Staff Costs/Employee Benefits Expense
1,001,086 GBP2022-01-31 ~ 2023-01-30
1,324,275 GBP2021-01-31 ~ 2022-01-30
Average Number of Employees
462022-01-31 ~ 2023-01-30
662021-01-31 ~ 2022-01-30
Director Remuneration
992 GBP2022-01-31 ~ 2023-01-30
64,083 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,806 GBP2022-01-31 ~ 2023-01-30
5,693 GBP2021-01-31 ~ 2022-01-30
Current Tax for the Period
-126,679 GBP2021-01-31 ~ 2022-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,350 GBP2023-01-30
13,350 GBP2022-01-30
Furniture and fittings
12,200 GBP2023-01-30
12,200 GBP2022-01-30
Motor vehicles
3,600 GBP2023-01-30
3,600 GBP2022-01-30
Computers
13,183 GBP2023-01-30
14,130 GBP2022-01-30
Property, Plant & Equipment - Gross Cost
42,333 GBP2023-01-30
43,280 GBP2022-01-30
Property, Plant & Equipment - Disposals
Computers
-947 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Disposals
-947 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,165 GBP2023-01-30
8,635 GBP2022-01-30
Furniture and fittings
3,840 GBP2023-01-30
2,010 GBP2022-01-30
Motor vehicles
1,126 GBP2023-01-30
301 GBP2022-01-30
Computers
10,935 GBP2023-01-30
10,261 GBP2022-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,066 GBP2023-01-30
21,207 GBP2022-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,530 GBP2022-01-31 ~ 2023-01-30
Furniture and fittings
1,830 GBP2022-01-31 ~ 2023-01-30
Motor vehicles
825 GBP2022-01-31 ~ 2023-01-30
Computers
1,621 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,806 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-947 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-947 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
Plant and equipment
3,185 GBP2023-01-30
4,715 GBP2022-01-30
Furniture and fittings
8,360 GBP2023-01-30
10,190 GBP2022-01-30
Motor vehicles
2,474 GBP2023-01-30
3,299 GBP2022-01-30
Computers
2,248 GBP2023-01-30
3,869 GBP2022-01-30
Merchandise
1,405,295 GBP2023-01-30
3,354,769 GBP2022-01-30
Trade Debtors/Trade Receivables
Current
128,307 GBP2023-01-30
184,923 GBP2022-01-30
Other Debtors
Current
121,550 GBP2023-01-30
106,841 GBP2022-01-30
Amount of corporation tax that is recoverable
Current
130,482 GBP2023-01-30
Prepayments
Current
1,480,753 GBP2023-01-30
1,515,773 GBP2022-01-30
Debtors
Amounts falling due within one year, Current
1,861,092 GBP2023-01-30
1,807,537 GBP2022-01-30
Trade Creditors/Trade Payables
Current
1,297,548 GBP2023-01-30
1,111,061 GBP2022-01-30
Amounts owed to group undertakings
Current
884,398 GBP2023-01-30
873,682 GBP2022-01-30
Corporation Tax Payable
Current
218,875 GBP2022-01-30
Other Taxation & Social Security Payable
Current
15,840 GBP2023-01-30
17,974 GBP2022-01-30
Other Creditors
Current
49 GBP2023-01-30
77,259 GBP2022-01-30
Accrued Liabilities
Current
142,997 GBP2023-01-30
372,338 GBP2022-01-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,920 GBP2023-01-30
367,920 GBP2022-01-30
Between one and five year
1,471,680 GBP2023-01-30
1,471,680 GBP2022-01-30
More than five year
306,245 GBP2023-01-30
674,165 GBP2022-01-30
All periods
2,145,845 GBP2023-01-30
2,513,765 GBP2022-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,091 GBP2023-01-30
4,194 GBP2022-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-01-30
Profit/Loss
Retained earnings (accumulated losses)
-1,390,884 GBP2022-01-31 ~ 2023-01-30