Cost of Sales
-4,489,837 GBP2023-01-30 ~ 2024-01-31
-5,227,417 GBP2022-01-30 ~ 2023-01-29
Distribution Costs
-4,015,107 GBP2023-01-30 ~ 2024-01-31
-3,534,676 GBP2022-01-30 ~ 2023-01-29
Administrative Expenses
-7,326,088 GBP2023-01-30 ~ 2024-01-31
-7,175,134 GBP2022-01-30 ~ 2023-01-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-30 ~ 2024-01-31
2,284 GBP2022-01-30 ~ 2023-01-29
Profit/Loss on Ordinary Activities Before Tax
667,143 GBP2023-01-30 ~ 2024-01-31
-1,196,683 GBP2022-01-30 ~ 2023-01-29
Profit/Loss
538,925 GBP2023-01-30 ~ 2024-01-31
-1,086,662 GBP2022-01-30 ~ 2023-01-29
Property, Plant & Equipment
27,489 GBP2024-01-31
24,753 GBP2023-01-29
Debtors
2,451,610 GBP2024-01-31
3,461,330 GBP2023-01-29
Cash at bank and in hand
410,101 GBP2024-01-31
237,741 GBP2023-01-29
Current Assets
5,230,459 GBP2024-01-31
7,767,282 GBP2023-01-29
Creditors
Current, Amounts falling due within one year
-2,674,890 GBP2024-01-31
-3,108,071 GBP2023-01-29
Net Current Assets/Liabilities
2,555,569 GBP2024-01-31
4,659,211 GBP2023-01-29
Total Assets Less Current Liabilities
2,583,058 GBP2024-01-31
4,683,964 GBP2023-01-29
Net Assets/Liabilities
2,577,158 GBP2024-01-31
4,683,964 GBP2023-01-29
Equity
Called up share capital
17 GBP2024-01-31
17 GBP2023-01-29
17 GBP2022-01-29
Retained earnings (accumulated losses)
2,577,141 GBP2024-01-31
4,683,947 GBP2023-01-29
5,770,609 GBP2022-01-29
Equity
2,577,158 GBP2024-01-31
4,683,964 GBP2023-01-29
Profit/Loss
Retained earnings (accumulated losses)
538,925 GBP2023-01-30 ~ 2024-01-31
-1,086,662 GBP2022-01-30 ~ 2023-01-29
Dividends Paid
-1,571,308 GBP2023-01-30 ~ 2024-01-31
Audit Fees/Expenses
19,500 GBP2023-01-30 ~ 2024-01-31
18,550 GBP2022-01-30 ~ 2023-01-29
Average Number of Employees
332023-01-30 ~ 2024-01-31
342022-01-30 ~ 2023-01-29
Wages/Salaries
1,465,879 GBP2023-01-30 ~ 2024-01-31
2,127,371 GBP2022-01-30 ~ 2023-01-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,533 GBP2023-01-30 ~ 2024-01-31
25,491 GBP2022-01-30 ~ 2023-01-29
Staff Costs/Employee Benefits Expense
1,649,633 GBP2023-01-30 ~ 2024-01-31
2,336,817 GBP2022-01-30 ~ 2023-01-29
Director Remuneration
120,000 GBP2023-01-30 ~ 2024-01-31
240,000 GBP2022-01-30 ~ 2023-01-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,000 GBP2023-01-30 ~ 2024-01-31
-233,434 GBP2022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,437 GBP2024-01-31
11,437 GBP2023-01-29
Computers
86,875 GBP2024-01-31
66,821 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
98,312 GBP2024-01-31
78,258 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,230 GBP2024-01-31
6,350 GBP2023-01-29
Computers
61,593 GBP2024-01-31
47,155 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,823 GBP2024-01-31
53,505 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,880 GBP2023-01-30 ~ 2024-01-31
Computers
14,438 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,318 GBP2023-01-30 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,207 GBP2024-01-31
5,087 GBP2023-01-29
Computers
25,282 GBP2024-01-31
19,666 GBP2023-01-29
Finished Goods/Goods for Resale
2,368,748 GBP2024-01-31
4,068,211 GBP2023-01-29
Trade Debtors/Trade Receivables
Current
1,575,339 GBP2024-01-31
1,575,158 GBP2023-01-29
Amount of corporation tax that is recoverable
Current
385,130 GBP2024-01-31
211,792 GBP2023-01-29
Amounts Owed by Group Undertakings
Current
203,492 GBP2024-01-31
1,085,744 GBP2023-01-29
Other Debtors
Current
176,641 GBP2024-01-31
129,034 GBP2023-01-29
Prepayments/Accrued Income
Current
111,008 GBP2024-01-31
245,102 GBP2023-01-29
Debtors
Current, Amounts falling due within one year
2,451,610 GBP2024-01-31
3,246,830 GBP2023-01-29
Trade Creditors/Trade Payables
Current
857,720 GBP2024-01-31
826,081 GBP2023-01-29
Amounts owed to group undertakings
Current
64,068 GBP2024-01-31
616,393 GBP2023-01-29
Other Taxation & Social Security Payable
Current
737,127 GBP2024-01-31
342,190 GBP2023-01-29
Other Creditors
Current
98,237 GBP2024-01-31
248,214 GBP2023-01-29
Accrued Liabilities/Deferred Income
Current
917,738 GBP2024-01-31
1,075,193 GBP2023-01-29
Creditors
Current
2,674,890 GBP2024-01-31
3,108,071 GBP2023-01-29
Equity
Called up share capital
17 GBP2024-01-31
17 GBP2023-01-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-01-31
54,052 GBP2023-01-29