Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
47,764,497 GBP2023-02-01 ~ 2024-01-31
34,315,185 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
36,579,668 GBP2023-02-01 ~ 2024-01-31
25,350,431 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
11,184,829 GBP2023-02-01 ~ 2024-01-31
8,964,754 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
7,468,585 GBP2023-02-01 ~ 2024-01-31
3,729,504 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
4,178,387 GBP2023-02-01 ~ 2024-01-31
5,475,711 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
12,173 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
8,646 GBP2023-02-01 ~ 2024-01-31
927 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
4,181,914 GBP2023-02-01 ~ 2024-01-31
5,474,784 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
954,326 GBP2023-02-01 ~ 2024-01-31
1,105,870 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
3,227,588 GBP2023-02-01 ~ 2024-01-31
4,368,914 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
8,928,408 GBP2024-01-31
8,111,820 GBP2023-01-31
7,742,906 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,411,000 GBP2023-02-01 ~ 2024-01-31
-4,000,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
347,798 GBP2024-01-31
170,407 GBP2023-01-31
Total Inventories
9,296,878 GBP2024-01-31
8,123,933 GBP2023-01-31
Debtors
3,100,770 GBP2024-01-31
5,035,494 GBP2023-01-31
Cash at bank and in hand
3,480,412 GBP2024-01-31
4,928,041 GBP2023-01-31
Current Assets
15,878,060 GBP2024-01-31
18,087,468 GBP2023-01-31
Creditors
Current
7,234,320 GBP2024-01-31
10,109,161 GBP2023-01-31
Net Current Assets/Liabilities
8,643,740 GBP2024-01-31
7,978,307 GBP2023-01-31
Total Assets Less Current Liabilities
8,991,538 GBP2024-01-31
8,148,714 GBP2023-01-31
Net Assets/Liabilities
8,928,508 GBP2024-01-31
8,111,920 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
8,928,508 GBP2024-01-31
8,111,920 GBP2023-01-31
Wages/Salaries
7,566,823 GBP2023-02-01 ~ 2024-01-31
2,904,195 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
358,143 GBP2023-02-01 ~ 2024-01-31
151,993 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,507 GBP2023-02-01 ~ 2024-01-31
23,464 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
7,983,473 GBP2023-02-01 ~ 2024-01-31
3,079,652 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1482023-02-01 ~ 2024-01-31
772022-02-01 ~ 2023-01-31
Director Remuneration
110,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,294 GBP2023-02-01 ~ 2024-01-31
52,483 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
24,821 GBP2023-02-01 ~ 2024-01-31
20,265 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
928,090 GBP2023-02-01 ~ 2024-01-31
1,090,260 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
1,045,479 GBP2023-02-01 ~ 2024-01-31
1,040,209 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,836 GBP2024-01-31
56,935 GBP2023-01-31
Furniture and fittings
25,425 GBP2024-01-31
21,550 GBP2023-01-31
Motor vehicles
116,367 GBP2024-01-31
26,295 GBP2023-01-31
Computers
266,280 GBP2024-01-31
142,443 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
518,908 GBP2024-01-31
247,223 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,335 GBP2024-01-31
8,139 GBP2023-01-31
Furniture and fittings
6,878 GBP2024-01-31
2,404 GBP2023-01-31
Motor vehicles
28,686 GBP2024-01-31
7,672 GBP2023-01-31
Computers
114,211 GBP2024-01-31
58,601 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,110 GBP2024-01-31
76,816 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,196 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,474 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,014 GBP2023-02-01 ~ 2024-01-31
Computers
55,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
89,501 GBP2024-01-31
48,796 GBP2023-01-31
Furniture and fittings
18,547 GBP2024-01-31
19,146 GBP2023-01-31
Motor vehicles
87,681 GBP2024-01-31
18,623 GBP2023-01-31
Computers
152,069 GBP2024-01-31
83,842 GBP2023-01-31
Merchandise
9,296,878 GBP2024-01-31
8,123,933 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,280,354 GBP2024-01-31
4,558,932 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
144 GBP2024-01-31
Other Debtors
Current
579,894 GBP2024-01-31
438,413 GBP2023-01-31
Prepayments
Current
240,378 GBP2024-01-31
38,149 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,100,770 GBP2024-01-31
5,035,494 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,551,770 GBP2024-01-31
2,856,904 GBP2023-01-31
Amounts owed to group undertakings
Current
241,000 GBP2024-01-31
4,000,000 GBP2023-01-31
Corporation Tax Payable
Current
378,090 GBP2024-01-31
641,299 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,042,502 GBP2024-01-31
2,198,883 GBP2023-01-31
Other Creditors
Current
220,849 GBP2024-01-31
5,637 GBP2023-01-31
Accrued Liabilities
Current
800,109 GBP2024-01-31
406,438 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,030 GBP2024-01-31
36,794 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,227,588 GBP2023-02-01 ~ 2024-01-31