Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
10,497,636 GBP2024-02-01 ~ 2025-01-31
25,228,437 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
20,638,696 GBP2024-02-01 ~ 2025-01-31
25,181,357 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-10,141,060 GBP2024-02-01 ~ 2025-01-31
47,080 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
20,593 GBP2024-02-01 ~ 2025-01-31
11,297 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-10,161,653 GBP2024-02-01 ~ 2025-01-31
35,783 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,798 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-10,161,653 GBP2024-02-01 ~ 2025-01-31
28,985 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-10,161,653 GBP2024-02-01 ~ 2025-01-31
28,985 GBP2023-02-01 ~ 2024-01-31
Total Inventories
46,426,225 GBP2025-01-31
56,758,870 GBP2024-01-31
Debtors
2,169,762 GBP2025-01-31
1,560,864 GBP2024-01-31
Cash at bank and in hand
27,156 GBP2025-01-31
1,218,288 GBP2024-01-31
Current Assets
48,623,143 GBP2025-01-31
59,538,022 GBP2024-01-31
Creditors
Current
4,835,963 GBP2025-01-31
8,747,197 GBP2024-01-31
Net Current Assets/Liabilities
43,787,180 GBP2025-01-31
50,790,825 GBP2024-01-31
Total Assets Less Current Liabilities
43,787,180 GBP2025-01-31
50,790,825 GBP2024-01-31
Creditors
Non-current
53,947,056 GBP2025-01-31
50,789,048 GBP2024-01-31
Net Assets/Liabilities
-10,159,876 GBP2025-01-31
1,777 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
891 GBP2025-01-31
891 GBP2024-01-31
891 GBP2023-01-31
Retained earnings (accumulated losses)
-10,160,867 GBP2025-01-31
786 GBP2024-01-31
-28,199 GBP2023-01-31
Equity
-10,159,876 GBP2025-01-31
1,777 GBP2024-01-31
-27,208 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,161,653 GBP2024-02-01 ~ 2025-01-31
28,985 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
5,250 GBP2024-02-01 ~ 2025-01-31
Current Tax for the Period
231 GBP2023-02-01 ~ 2024-01-31
Merchandise
46,426,225 GBP2025-01-31
56,758,870 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-01-31
5,000 GBP2024-01-31
Other Debtors
Current
2,156,675 GBP2025-01-31
1,497,108 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
11,754 GBP2025-01-31
58,756 GBP2024-01-31
Prepayments
Current
333 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
2,169,762 GBP2025-01-31
Amounts falling due within one year, Current
1,560,864 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,969,356 GBP2025-01-31
2,215,638 GBP2024-01-31
Corporation Tax Payable
Current
231 GBP2024-01-31
Other Creditors
Current
2,848,522 GBP2025-01-31
6,519,294 GBP2024-01-31
Accrued Liabilities
Current
18,085 GBP2025-01-31
12,034 GBP2024-01-31
Other Remaining Borrowings
Non-current
41,689,644 GBP2025-01-31
40,856,561 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31
Class 3 ordinary share
49 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-10,161,653 GBP2024-02-01 ~ 2025-01-31