47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,210,474 GBP2023-02-01 ~ 2024-01-31
2,912,662 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-2,596,401 GBP2023-02-01 ~ 2024-01-31
-1,569,625 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,614,073 GBP2023-02-01 ~ 2024-01-31
1,343,037 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,304,918 GBP2023-02-01 ~ 2024-01-31
-1,059,921 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
309,155 GBP2023-02-01 ~ 2024-01-31
283,116 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,028 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-980 GBP2023-02-01 ~ 2024-01-31
-802 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
309,203 GBP2023-02-01 ~ 2024-01-31
282,314 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-73,885 GBP2023-02-01 ~ 2024-01-31
-20,530 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
235,318 GBP2023-02-01 ~ 2024-01-31
261,784 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
23,065 GBP2024-01-31
26,619 GBP2023-01-31
Property, Plant & Equipment
162,029 GBP2024-01-31
170,293 GBP2023-01-31
Fixed Assets
185,094 GBP2024-01-31
196,912 GBP2023-01-31
Total Inventories
2,330,041 GBP2024-01-31
2,073,237 GBP2023-01-31
Debtors
489,150 GBP2024-01-31
599,868 GBP2023-01-31
Cash at bank and in hand
254,402 GBP2024-01-31
88,291 GBP2023-01-31
Current Assets
3,073,593 GBP2024-01-31
2,761,396 GBP2023-01-31
Net Current Assets/Liabilities
1,250,382 GBP2024-01-31
995,850 GBP2023-01-31
Total Assets Less Current Liabilities
1,435,476 GBP2024-01-31
1,192,762 GBP2023-01-31
Net Assets/Liabilities
613,906 GBP2024-01-31
378,588 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
613,905 GBP2024-01-31
378,587 GBP2023-01-31
Equity
613,906 GBP2024-01-31
378,588 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,012 GBP2023-02-01 ~ 2024-01-31
61,194 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
12,231 GBP2024-01-31
12,231 GBP2023-01-31
Computer software
95,379 GBP2024-01-31
78,580 GBP2023-01-31
Intangible Assets - Gross Cost
107,610 GBP2024-01-31
90,811 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,873 GBP2024-01-31
8,427 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
84,545 GBP2024-01-31
64,192 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,446 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
20,353 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
1,358 GBP2024-01-31
3,804 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,224 GBP2024-01-31
236,330 GBP2023-01-31
Furniture and fittings
71,557 GBP2024-01-31
50,703 GBP2023-01-31
Computers
50,323 GBP2024-01-31
50,323 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
381,104 GBP2024-01-31
337,356 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,186 GBP2024-01-31
99,333 GBP2023-01-31
Furniture and fittings
33,050 GBP2024-01-31
24,997 GBP2023-01-31
Computers
49,839 GBP2024-01-31
42,733 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,075 GBP2024-01-31
167,063 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,853 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
8,053 GBP2023-02-01 ~ 2024-01-31
Computers
7,106 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
123,038 GBP2024-01-31
136,997 GBP2023-01-31
Furniture and fittings
38,507 GBP2024-01-31
25,706 GBP2023-01-31
Computers
484 GBP2024-01-31
7,590 GBP2023-01-31
Other Debtors
Current
473,213 GBP2024-01-31
473,213 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
178 GBP2024-01-31
110,896 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
489,150 GBP2024-01-31
599,868 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,698 GBP2024-01-31
9,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,011 GBP2024-01-31
10,070 GBP2023-01-31
Corporation Tax Payable
Current
104,407 GBP2024-01-31
-119,843 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,392 GBP2024-01-31
34,633 GBP2023-01-31
Other Creditors
Current
104,734 GBP2024-01-31
315,712 GBP2023-01-31
Accrued Liabilities
Current
7,500 GBP2024-01-31
13,255 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,962 GBP2024-01-31
30,000 GBP2023-01-31
Other Creditors
Non-current
765,823 GBP2024-01-31
755,023 GBP2023-01-31