Cost of Sales
-1,773,918 GBP2024-02-01 ~ 2025-01-31
-10,196,379 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-240,836 GBP2024-02-01 ~ 2025-01-31
-212,363 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-19,968 GBP2024-02-01 ~ 2025-01-31
1,122,739 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
36,331 GBP2024-02-01 ~ 2025-01-31
794,453 GBP2023-02-01 ~ 2024-01-31
Debtors
15,946,357 GBP2025-01-31
16,803,703 GBP2024-01-31
Cash at bank and in hand
6,066 GBP2025-01-31
13,040 GBP2024-01-31
Current Assets
16,846,778 GBP2025-01-31
19,033,625 GBP2024-01-31
Net Current Assets/Liabilities
15,123,786 GBP2025-01-31
15,121,474 GBP2024-01-31
Creditors
Non-current
-3,405 GBP2025-01-31
-13,424 GBP2024-01-31
Net Assets/Liabilities
15,120,381 GBP2025-01-31
15,108,050 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,120,281 GBP2025-01-31
15,107,950 GBP2024-01-31
14,352,497 GBP2023-01-31
Equity
15,120,381 GBP2025-01-31
15,108,050 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
36,331 GBP2024-02-01 ~ 2025-01-31
794,453 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-24,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
4,500 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Wages/Salaries
0 GBP2024-02-01 ~ 2025-01-31
-5,782 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,000 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
125,000 GBP2024-02-01 ~ 2025-01-31
-5,782 GBP2023-02-01 ~ 2024-01-31
Finished Goods/Goods for Resale
894,355 GBP2025-01-31
2,216,882 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
116,050 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
6,504,231 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
9,326,076 GBP2025-01-31
16,803,703 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2025-01-31
9,900 GBP2024-01-31
Other Remaining Borrowings
Current
351,368 GBP2025-01-31
603,134 GBP2024-01-31
Trade Creditors/Trade Payables
Current
0 GBP2025-01-31
107,259 GBP2024-01-31
Corporation Tax Payable
Current
88,840 GBP2025-01-31
2,142,783 GBP2024-01-31
Other Creditors
Current
1,239,444 GBP2025-01-31
899,975 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
33,440 GBP2025-01-31
149,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,405 GBP2025-01-31
13,424 GBP2024-01-31
Bank Borrowings
13,305 GBP2025-01-31
23,324 GBP2024-01-31
Total Borrowings
364,673 GBP2025-01-31
626,458 GBP2024-01-31
Current
361,268 GBP2025-01-31
613,034 GBP2024-01-31
Non-current
3,405 GBP2025-01-31
13,424 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