Cost of Sales
-80,520,274 GBP2023-02-01 ~ 2024-01-31
-68,506,341 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-43,076,330 GBP2023-02-01 ~ 2024-01-31
-33,551,673 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
2,139,985 GBP2023-02-01 ~ 2024-01-31
1,622,550 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,487,736 GBP2023-02-01 ~ 2024-01-31
1,365,822 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,471,117 GBP2024-01-31
3,468,116 GBP2023-01-31
Debtors
2,148,949 GBP2024-01-31
2,293,421 GBP2023-01-31
Cash at bank and in hand
2,012,726 GBP2024-01-31
1,936,394 GBP2023-01-31
Current Assets
28,228,304 GBP2024-01-31
24,638,269 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-22,273,648 GBP2024-01-31
-21,505,929 GBP2023-01-31
Net Current Assets/Liabilities
5,954,656 GBP2024-01-31
3,132,340 GBP2023-01-31
Total Assets Less Current Liabilities
11,425,773 GBP2024-01-31
6,600,456 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,521,679 GBP2024-01-31
-1,781,137 GBP2023-01-31
Net Assets/Liabilities
5,773,194 GBP2024-01-31
4,285,458 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
5,773,094 GBP2024-01-31
4,285,358 GBP2023-01-31
2,919,536 GBP2022-01-31
Equity
5,773,194 GBP2024-01-31
4,285,458 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,487,736 GBP2023-02-01 ~ 2024-01-31
1,365,822 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
40,000 GBP2023-02-01 ~ 2024-01-31
31,500 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
16222023-02-01 ~ 2024-01-31
13132022-02-01 ~ 2023-01-31
Wages/Salaries
25,288,084 GBP2023-02-01 ~ 2024-01-31
18,752,645 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
322,473 GBP2023-02-01 ~ 2024-01-31
235,073 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
27,205,527 GBP2023-02-01 ~ 2024-01-31
20,226,173 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
597,039 GBP2023-02-01 ~ 2024-01-31
134,186 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,002,624 GBP2024-01-31
653,176 GBP2023-01-31
Plant and equipment
2,117,802 GBP2024-01-31
1,263,247 GBP2023-01-31
Furniture and fittings
4,716,545 GBP2024-01-31
3,242,505 GBP2023-01-31
Computers
1,473,265 GBP2024-01-31
764,314 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,310,236 GBP2024-01-31
5,923,242 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-182,499 GBP2023-02-01 ~ 2024-01-31
Computers
-2,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-225,007 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
452,138 GBP2024-01-31
314,874 GBP2023-01-31
Plant and equipment
951,843 GBP2024-01-31
622,205 GBP2023-01-31
Furniture and fittings
1,872,355 GBP2024-01-31
1,169,126 GBP2023-01-31
Computers
562,783 GBP2024-01-31
348,921 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,839,119 GBP2024-01-31
2,455,126 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
158,151 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
329,638 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
791,004 GBP2023-02-01 ~ 2024-01-31
Computers
214,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,493,207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-87,775 GBP2023-02-01 ~ 2024-01-31
Computers
-552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
550,486 GBP2024-01-31
338,302 GBP2023-01-31
Plant and equipment
1,165,959 GBP2024-01-31
641,042 GBP2023-01-31
Furniture and fittings
2,844,190 GBP2024-01-31
2,073,379 GBP2023-01-31
Computers
910,482 GBP2024-01-31
415,393 GBP2023-01-31
Finished Goods/Goods for Resale
24,066,629 GBP2024-01-31
20,408,454 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
439,131 GBP2024-01-31
677,006 GBP2023-01-31
Other Debtors
Current
33,480 GBP2024-01-31
192,514 GBP2023-01-31
Prepayments/Accrued Income
Current
1,676,338 GBP2024-01-31
1,423,901 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,148,949 GBP2024-01-31
2,293,421 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,210,485 GBP2024-01-31
15,858,198 GBP2023-01-31
Corporation Tax Payable
Current
51,490 GBP2024-01-31
122,613 GBP2023-01-31
Other Taxation & Social Security Payable
Current
992,909 GBP2024-01-31
876,024 GBP2023-01-31
Other Creditors
Current
1,490,204 GBP2024-01-31
2,904,083 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,528,560 GBP2024-01-31
1,745,011 GBP2023-01-31
Creditors
Current
22,273,648 GBP2024-01-31
21,505,929 GBP2023-01-31
Other Remaining Borrowings
Non-current
3,049,938 GBP2024-01-31
1,050,000 GBP2023-01-31
Creditors
Non-current
4,521,679 GBP2024-01-31
1,781,137 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,656,007 GBP2024-01-31
5,558,236 GBP2023-01-31
Between two and five year
19,195,676 GBP2024-01-31
14,303,143 GBP2023-01-31
More than five year
9,761,703 GBP2024-01-31
6,180,628 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,613,386 GBP2024-01-31
26,042,007 GBP2023-01-31