Intangible Assets
990 GBP2023-01-31
1,980 GBP2022-01-31
Property, Plant & Equipment
160,843 GBP2023-01-31
25,575 GBP2022-01-31
Fixed Assets
161,833 GBP2023-01-31
27,555 GBP2022-01-31
Total Inventories
2,542,119 GBP2023-01-31
185,000 GBP2022-01-31
Debtors
1,628,132 GBP2023-01-31
488,440 GBP2022-01-31
Cash at bank and in hand
1,429,562 GBP2023-01-31
1,018,857 GBP2022-01-31
Current Assets
5,599,813 GBP2023-01-31
1,692,297 GBP2022-01-31
Creditors
Current
4,379,227 GBP2023-01-31
831,916 GBP2022-01-31
Net Current Assets/Liabilities
1,220,586 GBP2023-01-31
860,381 GBP2022-01-31
Total Assets Less Current Liabilities
1,382,419 GBP2023-01-31
887,936 GBP2022-01-31
Net Assets/Liabilities
1,328,526 GBP2023-01-31
849,744 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
8 GBP2022-01-31
Capital redemption reserve
12 GBP2023-01-31
12 GBP2022-01-31
Equity
1,328,526 GBP2023-01-31
849,744 GBP2022-01-31
Average Number of Employees
182022-02-01 ~ 2023-01-31
82021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Other than goodwill
4,950 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,960 GBP2023-01-31
2,970 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
990 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other than goodwill
990 GBP2023-01-31
1,980 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,485 GBP2023-01-31
11,485 GBP2022-01-31
Furniture and fittings
89,586 GBP2023-01-31
3,191 GBP2022-01-31
Improvements to leasehold property
78,948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,485 GBP2023-01-31
11,485 GBP2022-01-31
Furniture and fittings
20,470 GBP2023-01-31
3,191 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,895 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
17,279 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,895 GBP2023-01-31
Property, Plant & Equipment
Improvements to leasehold property
71,053 GBP2023-01-31
Furniture and fittings
69,116 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,795 GBP2023-01-31
29,795 GBP2022-01-31
Computers
17,207 GBP2023-01-31
13,590 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
227,021 GBP2023-01-31
58,061 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,918 GBP2023-01-31
5,959 GBP2022-01-31
Computers
14,410 GBP2023-01-31
11,851 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,178 GBP2023-01-31
32,486 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,959 GBP2022-02-01 ~ 2023-01-31
Computers
2,559 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,692 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
17,877 GBP2023-01-31
23,836 GBP2022-01-31
Computers
2,797 GBP2023-01-31
1,739 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,000,444 GBP2023-01-31
416,644 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
105,721 GBP2023-01-31
Other Debtors
Current
105,516 GBP2023-01-31
4,012 GBP2022-01-31
Amount of value-added tax that is recoverable
Current
412,388 GBP2023-01-31
58,861 GBP2022-01-31
Prepayments
Current
4,063 GBP2023-01-31
8,923 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
1,628,132 GBP2023-01-31
488,440 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Other Remaining Borrowings
Current
68,199 GBP2022-01-31
Trade Creditors/Trade Payables
Current
574,570 GBP2023-01-31
443,588 GBP2022-01-31
Amounts owed to group undertakings
Current
1,781,906 GBP2023-01-31
149 GBP2022-01-31
Corporation Tax Payable
Current
541,144 GBP2023-01-31
189,946 GBP2022-01-31
Other Taxation & Social Security Payable
Current
34,710 GBP2023-01-31
16,295 GBP2022-01-31
Other Creditors
Current
48,256 GBP2023-01-31
41,790 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
498,317 GBP2023-01-31
54,640 GBP2022-01-31
Accrued Liabilities
Current
888,160 GBP2023-01-31
3,200 GBP2022-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-01-31
10,000 GBP2022-01-31
Between two and five year, Non-current
13,333 GBP2023-01-31
23,333 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,753 GBP2023-01-31
57,610 GBP2022-01-31
Between one and five year
26,090 GBP2023-01-31
74,843 GBP2022-01-31
All periods
74,843 GBP2023-01-31
132,453 GBP2022-01-31
Bank Borrowings
Secured
33,333 GBP2023-01-31
43,333 GBP2022-01-31
Equity
Retained earnings (accumulated losses)
1,328,414 GBP2023-01-31
849,724 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,370,885 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,370,885 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,892,195 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,892,195 GBP2022-02-01 ~ 2023-01-31