Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
5,017,761 GBP2023-02-01 ~ 2024-01-31
2,240,569 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-4,416,006 GBP2023-02-01 ~ 2024-01-31
-1,830,586 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
601,755 GBP2023-02-01 ~ 2024-01-31
409,983 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-51,349 GBP2023-02-01 ~ 2024-01-31
-181,620 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-355,997 GBP2023-02-01 ~ 2024-01-31
-85,994 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
194,409 GBP2023-02-01 ~ 2024-01-31
142,369 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-996 GBP2023-02-01 ~ 2024-01-31
-2,589 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
193,413 GBP2023-02-01 ~ 2024-01-31
139,780 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,612 GBP2023-02-01 ~ 2024-01-31
-25,291 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
147,801 GBP2023-02-01 ~ 2024-01-31
114,489 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
3,768 GBP2024-01-31
5,620 GBP2023-01-31
Property, Plant & Equipment
2,251 GBP2024-01-31
3,207 GBP2023-01-31
Fixed Assets
6,019 GBP2024-01-31
8,827 GBP2023-01-31
Total Inventories
1,487,590 GBP2024-01-31
445,673 GBP2023-01-31
Debtors
887,883 GBP2024-01-31
916,694 GBP2023-01-31
Cash at bank and in hand
99,198 GBP2024-01-31
23,826 GBP2023-01-31
Current Assets
2,474,671 GBP2024-01-31
1,386,193 GBP2023-01-31
Net Current Assets/Liabilities
479,087 GBP2024-01-31
335,847 GBP2023-01-31
Total Assets Less Current Liabilities
485,106 GBP2024-01-31
344,674 GBP2023-01-31
Creditors
Non-current
-25,200 GBP2024-01-31
-32,166 GBP2023-01-31
Net Assets/Liabilities
459,700 GBP2024-01-31
311,899 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
459,699 GBP2024-01-31
311,898 GBP2023-01-31
Equity
459,700 GBP2024-01-31
311,899 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
956 GBP2023-02-01 ~ 2024-01-31
1,281 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
7,408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,158 GBP2024-01-31
3,202 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
2,251 GBP2024-01-31
3,207 GBP2023-01-31
Other Debtors
Current
5,641 GBP2024-01-31
113,374 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
122,060 GBP2024-01-31
161,671 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-01-31
42,554 GBP2023-01-31
Trade Creditors/Trade Payables
Current
206,509 GBP2024-01-31
52,567 GBP2023-01-31
Other Taxation & Social Security Payable
Current
316,069 GBP2024-01-31
358,664 GBP2023-01-31
Other Creditors
Current
1,462,206 GBP2024-01-31
596,561 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,200 GBP2024-01-31
32,166 GBP2023-01-31