Cost of Sales
-5,391,953 GBP2024-02-01 ~ 2025-01-31
-4,489,837 GBP2023-01-30 ~ 2024-01-31
Distribution Costs
-3,955,789 GBP2024-02-01 ~ 2025-01-31
-4,015,107 GBP2023-01-30 ~ 2024-01-31
Administrative Expenses
-7,615,545 GBP2024-02-01 ~ 2025-01-31
-7,326,088 GBP2023-01-30 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
45,246 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-01-30 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,482,578 GBP2024-02-01 ~ 2025-01-31
667,143 GBP2023-01-30 ~ 2024-01-31
Profit/Loss
-1,476,678 GBP2024-02-01 ~ 2025-01-31
538,925 GBP2023-01-30 ~ 2024-01-31
Intangible Assets
Other than goodwill
52,536 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
30,720 GBP2025-01-31
27,489 GBP2024-01-31
Fixed Assets
83,256 GBP2025-01-31
27,489 GBP2024-01-31
Debtors
2,147,880 GBP2025-01-31
2,451,610 GBP2024-01-31
Cash at bank and in hand
446,985 GBP2025-01-31
410,101 GBP2024-01-31
Current Assets
4,780,586 GBP2025-01-31
5,230,459 GBP2024-01-31
Creditors
Amounts falling due within one year
-3,763,362 GBP2025-01-31
-2,674,890 GBP2024-01-31
Net Current Assets/Liabilities
1,017,224 GBP2025-01-31
2,555,569 GBP2024-01-31
Total Assets Less Current Liabilities
1,100,480 GBP2025-01-31
2,583,058 GBP2024-01-31
Net Assets/Liabilities
1,100,480 GBP2025-01-31
2,577,158 GBP2024-01-31
Equity
Called up share capital
17 GBP2025-01-31
17 GBP2024-01-31
17 GBP2023-01-29
Retained earnings (accumulated losses)
1,100,463 GBP2025-01-31
2,577,141 GBP2024-01-31
4,683,947 GBP2023-01-29
Equity
1,100,480 GBP2025-01-31
2,577,158 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-1,476,678 GBP2024-02-01 ~ 2025-01-31
538,925 GBP2023-01-30 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,571,308 GBP2023-01-30 ~ 2024-01-31
Audit Fees/Expenses
21,500 GBP2024-02-01 ~ 2025-01-31
19,500 GBP2023-01-30 ~ 2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
332023-01-30 ~ 2024-01-31
Wages/Salaries
1,674,673 GBP2024-02-01 ~ 2025-01-31
1,465,879 GBP2023-01-30 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,818 GBP2024-02-01 ~ 2025-01-31
25,533 GBP2023-01-30 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,867,647 GBP2024-02-01 ~ 2025-01-31
1,649,633 GBP2023-01-30 ~ 2024-01-31
Director Remuneration
0 GBP2024-02-01 ~ 2025-01-31
120,000 GBP2023-01-30 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,900 GBP2024-02-01 ~ 2025-01-31
112,000 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,437 GBP2025-01-31
11,437 GBP2024-01-31
Computers
110,828 GBP2025-01-31
86,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,265 GBP2025-01-31
98,312 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,066 GBP2025-01-31
9,230 GBP2024-01-31
Computers
80,479 GBP2025-01-31
61,593 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,545 GBP2025-01-31
70,823 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,836 GBP2024-02-01 ~ 2025-01-31
Computers
18,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
371 GBP2025-01-31
2,207 GBP2024-01-31
Computers
30,349 GBP2025-01-31
25,282 GBP2024-01-31
Finished Goods/Goods for Resale
2,185,721 GBP2025-01-31
2,368,748 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,333,376 GBP2025-01-31
1,575,339 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
44,622 GBP2025-01-31
385,130 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-01-31
203,492 GBP2024-01-31
Other Debtors
Current
658,122 GBP2025-01-31
176,641 GBP2024-01-31
Prepayments/Accrued Income
Current
111,760 GBP2025-01-31
111,008 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,691,952 GBP2025-01-31
857,720 GBP2024-01-31
Amounts owed to group undertakings
Current
57,097 GBP2025-01-31
64,068 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,218,983 GBP2025-01-31
737,127 GBP2024-01-31
Other Creditors
Current
112,734 GBP2025-01-31
98,237 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
682,596 GBP2025-01-31
917,738 GBP2024-01-31
Creditors
Current
3,763,362 GBP2025-01-31
2,674,890 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-01-31
12 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
17 GBP2025-01-31
17 GBP2024-01-31