Turnover/Revenue
9,401,092 GBP2023-01-30 ~ 2024-01-28
1,157,181 GBP2022-02-01 ~ 2023-01-29
Cost of Sales
-3,964,118 GBP2023-01-30 ~ 2024-01-28
-706,646 GBP2022-02-01 ~ 2023-01-29
Gross Profit/Loss
5,436,974 GBP2023-01-30 ~ 2024-01-28
450,535 GBP2022-02-01 ~ 2023-01-29
Distribution Costs
-555,128 GBP2023-01-30 ~ 2024-01-28
-124,130 GBP2022-02-01 ~ 2023-01-29
Administrative Expenses
-3,447,594 GBP2023-01-30 ~ 2024-01-28
-735,929 GBP2022-02-01 ~ 2023-01-29
Operating Profit/Loss
1,434,252 GBP2023-01-30 ~ 2024-01-28
-409,524 GBP2022-02-01 ~ 2023-01-29
Interest Payable/Similar Charges (Finance Costs)
-137,074 GBP2023-01-30 ~ 2024-01-28
Profit/Loss on Ordinary Activities Before Tax
1,297,178 GBP2023-01-30 ~ 2024-01-28
-409,524 GBP2022-02-01 ~ 2023-01-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-311,359 GBP2023-01-30 ~ 2024-01-28
-11,466 GBP2022-02-01 ~ 2023-01-29
Profit/Loss
985,819 GBP2023-01-30 ~ 2024-01-28
-420,990 GBP2022-02-01 ~ 2023-01-29
Comprehensive Income/Expense
985,819 GBP2023-01-30 ~ 2024-01-28
-420,990 GBP2022-02-01 ~ 2023-01-29
Intangible Assets
235,612 GBP2024-01-28
244,267 GBP2023-01-29
Fixed Assets
292,477 GBP2024-01-28
315,780 GBP2023-01-29
Total Inventories
2,556,182 GBP2024-01-28
2,043,008 GBP2023-01-29
Debtors
880,996 GBP2024-01-28
99,072 GBP2023-01-29
Amount of corporation tax that is recoverable
Current
60 GBP2023-01-29
Cash at bank and in hand
1,226,206 GBP2024-01-28
823,778 GBP2023-01-29
Current Assets
4,663,384 GBP2024-01-28
2,965,918 GBP2023-01-29
Creditors
Non-current
2,001,715 GBP2024-01-28
1,999,979 GBP2023-01-29
Trade Creditors/Trade Payables
Current
2,090,720 GBP2024-01-28
1,713,676 GBP2023-01-29
Corporation Tax Payable
Current
309,564 GBP2024-01-28
Creditors
Current
2,400,284 GBP2024-01-28
1,713,676 GBP2023-01-29
Equity
Called up share capital
2 GBP2024-01-28
2 GBP2023-01-29
2 GBP2022-01-31
Retained earnings (accumulated losses)
553,860 GBP2024-01-28
-431,959 GBP2023-01-29
-10,969 GBP2022-01-31
Equity
553,862 GBP2024-01-28
-431,957 GBP2023-01-29
-10,967 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
985,819 GBP2023-01-30 ~ 2024-01-28
-420,990 GBP2022-02-01 ~ 2023-01-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
985,819 GBP2023-01-30 ~ 2024-01-28
-420,990 GBP2022-02-01 ~ 2023-01-29
Property, Plant & Equipment - Depreciation Expense
22,586 GBP2023-01-30 ~ 2024-01-28
Wages/Salaries
1,969,093 GBP2023-01-30 ~ 2024-01-28
521,856 GBP2022-02-01 ~ 2023-01-29
Social Security Costs
177,578 GBP2023-01-30 ~ 2024-01-28
39,069 GBP2022-02-01 ~ 2023-01-29
Staff Costs/Employee Benefits Expense
2,201,795 GBP2023-01-30 ~ 2024-01-28
572,260 GBP2022-02-01 ~ 2023-01-29
Average number of employees in administration and support functions
142023-01-30 ~ 2024-01-28
32022-02-01 ~ 2023-01-29
Average Number of Employees
712023-01-30 ~ 2024-01-28
162022-02-01 ~ 2023-01-29
Director Remuneration
170,443 GBP2023-01-30 ~ 2024-01-28
Audit Fees/Expenses
16,425 GBP2023-01-30 ~ 2024-01-28
9,525 GBP2022-02-01 ~ 2023-01-29
Tax Expense/Credit at Applicable Tax Rate
311,251 GBP2023-01-30 ~ 2024-01-28
-77,810 GBP2022-02-01 ~ 2023-01-29
Deferred Tax Liabilities
Accelerated tax depreciation
-14,217 GBP2024-01-28
-17,878 GBP2023-01-29
Deferred Tax Liabilities
-14,217 GBP2024-01-28
-17,878 GBP2023-01-29
Net Deferred Tax Liability/Asset
-13,201 GBP2024-01-28
-11,466 GBP2023-01-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,636 GBP2024-01-28
23,993 GBP2023-01-29
2,480 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
81,931 GBP2024-01-28
73,993 GBP2023-01-29
2,480 GBP2022-01-31
Other
52,295 GBP2024-01-28
50,000 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,952 GBP2024-01-28
2,480 GBP2023-01-29
2,480 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,066 GBP2024-01-28
2,480 GBP2023-01-29
2,480 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,472 GBP2023-01-30 ~ 2024-01-28
Other
10,114 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,586 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,114 GBP2024-01-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,684 GBP2024-01-28
21,513 GBP2023-01-29
Other
42,181 GBP2024-01-28
50,000 GBP2023-01-29
Property, Plant & Equipment
56,865 GBP2024-01-28
71,513 GBP2023-01-29
Intangible Assets - Gross Cost
378,363 GBP2024-01-28
334,965 GBP2023-01-29
87,445 GBP2022-01-31
Patents/Trademarks/Licences/Concessions
200,000 GBP2024-01-28
200,000 GBP2023-01-29
Intangible Assets - Accumulated Amortisation & Impairment
142,751 GBP2024-01-28
90,698 GBP2023-01-29
87,445 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
52,053 GBP2023-01-30 ~ 2024-01-28
3,253 GBP2022-02-01 ~ 2023-01-29
Patents/Trademarks/Licences/Concessions
14,000 GBP2023-01-30 ~ 2024-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,000 GBP2024-01-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
186,000 GBP2024-01-28
200,000 GBP2023-01-29
Finished Goods
2,556,182 GBP2024-01-28
2,043,008 GBP2023-01-29
Trade Creditors/Trade Payables
333,160 GBP2024-01-28
164,836 GBP2023-01-29
Accrued Liabilities/Deferred Income
142,667 GBP2024-01-28
47,386 GBP2023-01-29
Other Taxation & Social Security Payable
96,210 GBP2024-01-28
70,433 GBP2023-01-29
Other Creditors
101,630 GBP2024-01-28
724,287 GBP2023-01-29
Creditors
2,090,720 GBP2024-01-28
1,713,676 GBP2023-01-29
Par Value of Share
Class 1 ordinary share
12023-01-30 ~ 2024-01-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-28
2 shares2023-01-29