Par Value of Share
Class 1 ordinary share
12024-01-31 ~ 2025-01-30
Class 2 ordinary share
12024-01-31 ~ 2025-01-30
Turnover/Revenue
22,235,324 GBP2024-01-31 ~ 2025-01-30
10,975,500 GBP2023-01-31 ~ 2024-01-30
Cost of Sales
16,803,066 GBP2024-01-31 ~ 2025-01-30
7,817,441 GBP2023-01-31 ~ 2024-01-30
Gross Profit/Loss
5,432,258 GBP2024-01-31 ~ 2025-01-30
3,158,059 GBP2023-01-31 ~ 2024-01-30
Administrative Expenses
4,261,276 GBP2024-01-31 ~ 2025-01-30
2,506,558 GBP2023-01-31 ~ 2024-01-30
Operating Profit/Loss
1,197,974 GBP2024-01-31 ~ 2025-01-30
1,203,428 GBP2023-01-31 ~ 2024-01-30
Other Interest Receivable/Similar Income (Finance Income)
41,820 GBP2024-01-31 ~ 2025-01-30
13,208 GBP2023-01-31 ~ 2024-01-30
Profit/Loss on Ordinary Activities Before Tax
1,239,794 GBP2024-01-31 ~ 2025-01-30
1,216,636 GBP2023-01-31 ~ 2024-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
320,059 GBP2024-01-31 ~ 2025-01-30
230,572 GBP2023-01-31 ~ 2024-01-30
Profit/Loss
919,735 GBP2024-01-31 ~ 2025-01-30
986,064 GBP2023-01-31 ~ 2024-01-30
Equity
Retained earnings (accumulated losses)
4,402,004 GBP2025-01-30
3,942,269 GBP2024-01-30
2,956,205 GBP2023-01-30
Dividends Paid
Retained earnings (accumulated losses)
-460,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
39,756 GBP2025-01-30
67,330 GBP2024-01-30
Fixed Assets - Investments
100 GBP2025-01-30
100 GBP2024-01-30
Fixed Assets
39,856 GBP2025-01-30
67,430 GBP2024-01-30
Total Inventories
306,737 GBP2025-01-30
96,869 GBP2024-01-30
Debtors
4,397,893 GBP2025-01-30
5,307,765 GBP2024-01-30
Cash at bank and in hand
3,569,170 GBP2025-01-30
1,842,332 GBP2024-01-30
Current Assets
8,273,800 GBP2025-01-30
7,246,966 GBP2024-01-30
Creditors
Current
3,643,406 GBP2025-01-30
3,313,595 GBP2024-01-30
Net Current Assets/Liabilities
4,630,394 GBP2025-01-30
3,933,371 GBP2024-01-30
Total Assets Less Current Liabilities
4,670,250 GBP2025-01-30
4,000,801 GBP2024-01-30
Net Assets/Liabilities
4,460,536 GBP2025-01-30
4,000,801 GBP2024-01-30
Equity
Called up share capital
200 GBP2025-01-30
200 GBP2024-01-30
Share premium
58,332 GBP2025-01-30
58,332 GBP2024-01-30
Equity
4,460,536 GBP2025-01-30
4,000,801 GBP2024-01-30
Wages/Salaries
1,882,392 GBP2024-01-31 ~ 2025-01-30
877,395 GBP2023-01-31 ~ 2024-01-30
Social Security Costs
236,424 GBP2024-01-31 ~ 2025-01-30
103,947 GBP2023-01-31 ~ 2024-01-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,303 GBP2024-01-31 ~ 2025-01-30
75,452 GBP2023-01-31 ~ 2024-01-30
Staff Costs/Employee Benefits Expense
2,230,119 GBP2024-01-31 ~ 2025-01-30
1,056,794 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
122024-01-31 ~ 2025-01-30
102023-01-31 ~ 2024-01-30
Director Remuneration
950,000 GBP2024-01-31 ~ 2025-01-30
283,333 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,786 GBP2024-01-31 ~ 2025-01-30
24,003 GBP2023-01-31 ~ 2024-01-30
Audit Fees/Expenses
15,000 GBP2024-01-31 ~ 2025-01-30
Current Tax for the Period
320,059 GBP2024-01-31 ~ 2025-01-30
230,572 GBP2023-01-31 ~ 2024-01-30
Tax Expense/Credit at Applicable Tax Rate
309,949 GBP2024-01-31 ~ 2025-01-30
292,114 GBP2023-01-31 ~ 2024-01-30
Dividends Paid on Shares
460,000 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,498 GBP2025-01-30
189,276 GBP2024-01-30
Computers
11,060 GBP2025-01-30
6,845 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
119,558 GBP2025-01-30
196,121 GBP2024-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,045 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Disposals
-81,045 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,220 GBP2025-01-30
123,508 GBP2024-01-30
Computers
7,582 GBP2025-01-30
5,283 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,802 GBP2025-01-30
128,791 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,487 GBP2024-01-31 ~ 2025-01-30
Computers
2,299 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,786 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,775 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,775 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
36,278 GBP2025-01-30
65,768 GBP2024-01-30
Computers
3,478 GBP2025-01-30
1,562 GBP2024-01-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-30
Investments in Group Undertakings
100 GBP2025-01-30
100 GBP2024-01-30
Merchandise
306,737 GBP2025-01-30
96,869 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
1,107,458 GBP2025-01-30
2,327,430 GBP2024-01-30
Amounts Owed by Group Undertakings
Current
583,663 GBP2025-01-30
839,703 GBP2024-01-30
Other Debtors
Current
69,867 GBP2025-01-30
106,260 GBP2024-01-30
Amount of corporation tax that is recoverable
Current
316,091 GBP2025-01-30
Amount of value-added tax that is recoverable
Current
25,708 GBP2025-01-30
Prepayments/Accrued Income
Current
2,285,768 GBP2025-01-30
2,023,884 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
4,397,893 GBP2025-01-30
5,307,765 GBP2024-01-30
Trade Creditors/Trade Payables
Current
1,858,899 GBP2025-01-30
2,238,831 GBP2024-01-30
Amounts owed to group undertakings
Current
12 GBP2024-01-30
Corporation Tax Payable
Current
114,531 GBP2024-01-30
Other Creditors
Current
175,148 GBP2025-01-30
1,690 GBP2024-01-30
Accrued Liabilities/Deferred Income
Current
1,609,359 GBP2025-01-30
881,364 GBP2024-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-01-30
Class 2 ordinary share
50 shares2025-01-30