Administrative Expenses
-934,598 GBP2024-02-01 ~ 2024-12-31
-564,459 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
376,301 GBP2024-02-01 ~ 2024-12-31
893,403 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
279,921 GBP2024-02-01 ~ 2024-12-31
675,542 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
279,921 GBP2024-02-01 ~ 2024-12-31
675,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,405 GBP2024-12-31
46,164 GBP2024-01-31
Debtors
6,122,471 GBP2024-12-31
4,446,531 GBP2024-01-31
Cash at bank and in hand
22,741 GBP2024-12-31
48,044 GBP2024-01-31
Current Assets
11,793,114 GBP2024-12-31
7,639,716 GBP2024-01-31
Net Current Assets/Liabilities
3,083,724 GBP2024-12-31
2,898,038 GBP2024-01-31
Total Assets Less Current Liabilities
3,110,129 GBP2024-12-31
2,944,202 GBP2024-01-31
Net Assets/Liabilities
3,109,044 GBP2024-12-31
2,938,723 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,109,042 GBP2024-12-31
2,938,721 GBP2024-01-31
2,358,771 GBP2023-01-31
Equity
3,109,044 GBP2024-12-31
2,938,723 GBP2024-01-31
2,358,773 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
279,921 GBP2024-02-01 ~ 2024-12-31
675,542 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-95,592 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-109,600 GBP2024-02-01 ~ 2024-12-31
Audit Fees/Expenses
9,500 GBP2024-02-01 ~ 2024-12-31
8,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82024-02-01 ~ 2024-12-31
42023-02-01 ~ 2024-01-31
Wages/Salaries
282,528 GBP2024-02-01 ~ 2024-12-31
81,846 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,860 GBP2024-02-01 ~ 2024-12-31
71,123 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
387,288 GBP2024-02-01 ~ 2024-12-31
154,769 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
23,944 GBP2024-02-01 ~ 2024-12-31
20,950 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,394 GBP2024-02-01 ~ 2024-12-31
-214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,936 GBP2024-01-31
Plant and equipment
12,505 GBP2024-12-31
8,928 GBP2024-01-31
Furniture and fittings
14,176 GBP2024-12-31
14,176 GBP2024-01-31
Motor vehicles
19,314 GBP2024-12-31
108,004 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,931 GBP2024-12-31
144,044 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-88,690 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-88,690 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,936 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,513 GBP2024-12-31
3,916 GBP2024-01-31
Furniture and fittings
11,798 GBP2024-12-31
11,088 GBP2024-01-31
Motor vehicles
7,688 GBP2024-12-31
76,563 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,526 GBP2024-12-31
97,880 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,597 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
710 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
4,403 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,924 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-73,278 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,278 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,527 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,409 GBP2024-12-31
Plant and equipment
6,992 GBP2024-12-31
5,012 GBP2024-01-31
Furniture and fittings
2,378 GBP2024-12-31
3,088 GBP2024-01-31
Motor vehicles
11,626 GBP2024-12-31
31,441 GBP2024-01-31
Owned/Freehold, Land and buildings
6,623 GBP2024-01-31
Finished Goods/Goods for Resale
5,647,902 GBP2024-12-31
3,145,141 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,081,039 GBP2024-12-31
4,421,531 GBP2024-01-31
Other Debtors
Current
183,266 GBP2024-12-31
25,000 GBP2024-01-31
Prepayments/Accrued Income
Current
858,166 GBP2024-12-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,122,471 GBP2024-12-31
4,446,531 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,648 GBP2024-12-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,098,449 GBP2024-12-31
2,196,287 GBP2024-01-31
Corporation Tax Payable
Current
153,333 GBP2024-12-31
218,404 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,456 GBP2024-12-31
26,441 GBP2024-01-31
Other Creditors
Current
3,170,959 GBP2024-12-31
2,142,944 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
255,545 GBP2024-12-31
157,602 GBP2024-01-31
Creditors
Current
8,709,390 GBP2024-12-31
4,741,678 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2024-01-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,117 GBP2024-12-31
Between two and five year
17,294 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,411 GBP2024-12-31
Bank Overdrafts
-6,648 GBP2024-12-31
0 GBP2024-01-31