Cost of Sales
-28,258,860 GBP2024-02-01 ~ 2025-01-31
-29,312,191 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,393,446 GBP2024-02-01 ~ 2025-01-31
-1,038,521 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
40 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
747,366 GBP2024-02-01 ~ 2025-01-31
1,761,313 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-187,544 GBP2024-02-01 ~ 2025-01-31
-421,702 GBP2023-02-01 ~ 2024-01-31
421,702 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
559,822 GBP2024-02-01 ~ 2025-01-31
1,339,611 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
559,822 GBP2024-02-01 ~ 2025-01-31
1,339,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,895 GBP2025-01-31
12,255 GBP2024-01-31
Debtors
492,406 GBP2025-01-31
1,769,414 GBP2024-01-31
Cash at bank and in hand
369,992 GBP2025-01-31
379,073 GBP2024-01-31
Current Assets
6,386,647 GBP2025-01-31
6,752,617 GBP2024-01-31
Net Current Assets/Liabilities
5,784,525 GBP2025-01-31
5,502,343 GBP2024-01-31
Total Assets Less Current Liabilities
5,794,420 GBP2025-01-31
5,514,598 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,794,320 GBP2025-01-31
5,514,498 GBP2024-01-31
4,274,887 GBP2023-01-31
Equity
5,794,420 GBP2025-01-31
5,514,598 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
559,822 GBP2024-02-01 ~ 2025-01-31
1,339,611 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-280,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
7,200 GBP2024-02-01 ~ 2025-01-31
6,200 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Wages/Salaries
321,094 GBP2024-02-01 ~ 2025-01-31
212,164 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,136 GBP2024-02-01 ~ 2025-01-31
2,840 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
436,230 GBP2024-02-01 ~ 2025-01-31
215,004 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
24,960 GBP2024-02-01 ~ 2025-01-31
25,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,467 GBP2025-01-31
5,467 GBP2024-01-31
Furniture and fittings
10,083 GBP2025-01-31
10,083 GBP2024-01-31
Computers
1,765 GBP2025-01-31
1,482 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,315 GBP2025-01-31
17,032 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,498 GBP2025-01-31
506 GBP2024-01-31
Furniture and fittings
4,787 GBP2025-01-31
3,463 GBP2024-01-31
Computers
1,135 GBP2025-01-31
808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,420 GBP2025-01-31
4,777 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,324 GBP2024-02-01 ~ 2025-01-31
Computers
327 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,643 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,969 GBP2025-01-31
4,961 GBP2024-01-31
Furniture and fittings
5,296 GBP2025-01-31
6,620 GBP2024-01-31
Computers
630 GBP2025-01-31
674 GBP2024-01-31
Finished Goods/Goods for Resale
5,524,249 GBP2025-01-31
4,604,130 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
388,705 GBP2025-01-31
1,753,647 GBP2024-01-31
Other Debtors
Current
96,128 GBP2025-01-31
12,613 GBP2024-01-31
Prepayments/Accrued Income
Current
7,573 GBP2025-01-31
3,154 GBP2024-01-31
Trade Creditors/Trade Payables
Current
124,467 GBP2025-01-31
402 GBP2024-01-31
Corporation Tax Payable
Current
183,404 GBP2025-01-31
421,860 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,746 GBP2025-01-31
78,367 GBP2024-01-31
Other Creditors
Current
276,305 GBP2025-01-31
743,445 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2025-01-31
6,200 GBP2024-01-31
Creditors
Current
602,122 GBP2025-01-31
1,250,274 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
100 shares2025-01-31
100 shares2024-01-31