Cost of Sales
-29,312,191 GBP2023-02-01 ~ 2024-01-31
-27,397,979 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,038,521 GBP2023-02-01 ~ 2024-01-31
-496,841 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2023-02-01 ~ 2024-01-31
24 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,761,313 GBP2023-02-01 ~ 2024-01-31
2,017,817 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-421,702 GBP2023-02-01 ~ 2024-01-31
-384,794 GBP2022-02-01 ~ 2023-01-31
384,794 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,339,611 GBP2023-02-01 ~ 2024-01-31
1,633,023 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,339,611 GBP2023-02-01 ~ 2024-01-31
1,633,023 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12,255 GBP2024-01-31
2,551 GBP2023-01-31
Debtors
1,769,414 GBP2024-01-31
1,719,722 GBP2023-01-31
Cash at bank and in hand
379,073 GBP2024-01-31
736,477 GBP2023-01-31
Current Assets
6,752,617 GBP2024-01-31
5,961,761 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,250,274 GBP2024-01-31
-1,689,324 GBP2023-01-31
Net Current Assets/Liabilities
5,502,343 GBP2024-01-31
4,272,437 GBP2023-01-31
Total Assets Less Current Liabilities
5,514,598 GBP2024-01-31
4,274,988 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
5,514,498 GBP2024-01-31
4,274,888 GBP2023-01-31
2,741,865 GBP2022-01-31
Equity
5,514,598 GBP2024-01-31
4,274,988 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,339,611 GBP2023-02-01 ~ 2024-01-31
1,633,023 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-100,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
6,200 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Wages/Salaries
212,164 GBP2023-02-01 ~ 2024-01-31
103,352 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,840 GBP2023-02-01 ~ 2024-01-31
1,326 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
215,004 GBP2023-02-01 ~ 2024-01-31
104,678 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
25,295 GBP2023-02-01 ~ 2024-01-31
12,480 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,467 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
10,083 GBP2024-01-31
3,783 GBP2023-01-31
Computers
1,482 GBP2024-01-31
1,482 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,032 GBP2024-01-31
5,265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
3,463 GBP2024-01-31
2,075 GBP2023-01-31
Computers
808 GBP2024-01-31
640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,777 GBP2024-01-31
2,715 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,388 GBP2023-02-01 ~ 2024-01-31
Computers
168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,961 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
6,620 GBP2024-01-31
1,708 GBP2023-01-31
Computers
674 GBP2024-01-31
843 GBP2023-01-31
Finished Goods/Goods for Resale
4,604,130 GBP2024-01-31
3,505,562 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,753,647 GBP2024-01-31
1,682,002 GBP2023-01-31
Other Debtors
Current
12,613 GBP2024-01-31
35,538 GBP2023-01-31
Prepayments/Accrued Income
Current
3,154 GBP2024-01-31
2,182 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,769,414 GBP2024-01-31
1,719,722 GBP2023-01-31
Trade Creditors/Trade Payables
Current
402 GBP2024-01-31
792,463 GBP2023-01-31
Corporation Tax Payable
Current
421,860 GBP2024-01-31
598,833 GBP2023-01-31
Other Taxation & Social Security Payable
Current
78,367 GBP2024-01-31
22,028 GBP2023-01-31
Other Creditors
Current
743,445 GBP2024-01-31
276,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,200 GBP2024-01-31
0 GBP2023-01-31
Creditors
Current
1,250,274 GBP2024-01-31
1,689,324 GBP2023-01-31