Cost of Sales
-10,769,293 GBP2023-02-01 ~ 2024-01-31
-10,624,197 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-564,459 GBP2023-02-01 ~ 2024-01-31
-598,741 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
893,403 GBP2023-02-01 ~ 2024-01-31
1,262,603 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
675,542 GBP2023-02-01 ~ 2024-01-31
1,022,092 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
675,542 GBP2023-02-01 ~ 2024-01-31
1,022,092 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
46,164 GBP2024-01-31
38,240 GBP2023-01-31
Debtors
4,446,531 GBP2024-01-31
2,963,707 GBP2023-01-31
Cash at bank and in hand
48,044 GBP2024-01-31
175,205 GBP2023-01-31
Current Assets
7,639,716 GBP2024-01-31
5,462,912 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,741,678 GBP2024-01-31
-3,136,686 GBP2023-01-31
Net Current Assets/Liabilities
2,898,038 GBP2024-01-31
2,326,226 GBP2023-01-31
Total Assets Less Current Liabilities
2,944,202 GBP2024-01-31
2,364,466 GBP2023-01-31
Net Assets/Liabilities
2,938,723 GBP2024-01-31
2,358,773 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
2,938,721 GBP2024-01-31
2,358,771 GBP2023-01-31
1,472,679 GBP2022-01-31
Equity
2,938,723 GBP2024-01-31
2,358,773 GBP2023-01-31
1,472,681 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
675,542 GBP2023-02-01 ~ 2024-01-31
1,022,092 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-136,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-95,592 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
8,000 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Wages/Salaries
81,846 GBP2023-02-01 ~ 2024-01-31
52,102 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,123 GBP2023-02-01 ~ 2024-01-31
201,802 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
154,769 GBP2023-02-01 ~ 2024-01-31
255,404 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
20,950 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-214 GBP2023-02-01 ~ 2024-01-31
-1,361 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,936 GBP2024-01-31
12,936 GBP2023-01-31
Plant and equipment
8,928 GBP2024-01-31
6,096 GBP2023-01-31
Furniture and fittings
14,176 GBP2024-01-31
14,176 GBP2023-01-31
Motor vehicles
108,004 GBP2024-01-31
89,254 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
144,044 GBP2024-01-31
122,462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,313 GBP2024-01-31
4,657 GBP2023-01-31
Plant and equipment
3,916 GBP2024-01-31
2,379 GBP2023-01-31
Furniture and fittings
11,088 GBP2024-01-31
10,059 GBP2023-01-31
Motor vehicles
76,563 GBP2024-01-31
67,127 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,880 GBP2024-01-31
84,222 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,656 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,537 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,029 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,658 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,623 GBP2024-01-31
8,279 GBP2023-01-31
Plant and equipment
5,012 GBP2024-01-31
3,717 GBP2023-01-31
Furniture and fittings
3,088 GBP2024-01-31
4,117 GBP2023-01-31
Motor vehicles
31,441 GBP2024-01-31
22,127 GBP2023-01-31
Finished Goods/Goods for Resale
3,145,141 GBP2024-01-31
2,324,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,421,531 GBP2024-01-31
2,898,936 GBP2023-01-31
Other Debtors
Current
25,000 GBP2024-01-31
64,771 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,446,531 GBP2024-01-31
2,963,707 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,196,287 GBP2024-01-31
2,043,485 GBP2023-01-31
Corporation Tax Payable
Current
218,404 GBP2024-01-31
241,872 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,441 GBP2024-01-31
998 GBP2023-01-31
Other Creditors
Current
2,142,944 GBP2024-01-31
814,621 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
157,602 GBP2024-01-31
35,710 GBP2023-01-31
Creditors
Current
4,741,678 GBP2024-01-31
3,136,686 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,480 GBP2024-01-31
0 GBP2023-01-31
Between two and five year
14,079 GBP2024-01-31
0 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,559 GBP2024-01-31
0 GBP2023-01-31