Average Number of Employees
272023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment
929,163 GBP2024-01-31
302,298 GBP2023-01-31
Total Inventories
1,493,605 GBP2024-01-31
1,228,244 GBP2023-01-31
Debtors
Non-current
260,000 GBP2024-01-31
Current
223,426 GBP2024-01-31
11,906 GBP2023-01-31
Cash at bank and in hand
665,210 GBP2024-01-31
4,265,672 GBP2023-01-31
Current Assets
2,642,241 GBP2024-01-31
5,505,822 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,684,904 GBP2024-01-31
Net Current Assets/Liabilities
-42,663 GBP2024-01-31
-44,428 GBP2023-01-31
Total Assets Less Current Liabilities
886,500 GBP2024-01-31
257,870 GBP2023-01-31
Net Assets/Liabilities
562,250 GBP2024-01-31
257,870 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-02-01
Other miscellaneous reserve
125,539 GBP2024-01-31
91,885 GBP2023-01-31
64,156 GBP2022-02-01
Retained earnings (accumulated losses)
436,710 GBP2024-01-31
165,984 GBP2023-01-31
40,033 GBP2022-02-01
Equity
562,250 GBP2024-01-31
257,870 GBP2023-01-31
104,190 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
270,726 GBP2023-02-01 ~ 2024-01-31
125,951 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
270,726 GBP2023-02-01 ~ 2024-01-31
125,951 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
270,726 GBP2023-02-01 ~ 2024-01-31
125,951 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
304,380 GBP2023-02-01 ~ 2024-01-31
153,680 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,980 GBP2024-01-31
18,949 GBP2023-01-31
Computers
55,669 GBP2024-01-31
21,754 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,318,730 GBP2024-01-31
467,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,932 GBP2023-01-31
Computers
7,612 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,437 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
224,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,547 GBP2024-01-31
Computers
19,571 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,567 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
152,433 GBP2024-01-31
16,017 GBP2023-01-31
Computers
36,098 GBP2024-01-31
14,142 GBP2023-01-31
Finished Goods/Goods for Resale
1,493,605 GBP2024-01-31
1,228,244 GBP2023-01-31
Other Debtors
Non-current
260,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,032 GBP2024-01-31
Other Debtors
Current
103,333 GBP2024-01-31
6,500 GBP2023-01-31
Prepayments/Accrued Income
Current
112,061 GBP2024-01-31
5,406 GBP2023-01-31
Trade Creditors/Trade Payables
Current
126,676 GBP2024-01-31
22,848 GBP2023-01-31
Amounts owed to group undertakings
Current
692,515 GBP2024-01-31
4,880,440 GBP2023-01-31
Corporation Tax Payable
Current
35,919 GBP2024-01-31
40,307 GBP2023-01-31
Taxation/Social Security Payable
Current
951,179 GBP2024-01-31
176,484 GBP2023-01-31
Other Creditors
Current
166,200 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
712,415 GBP2024-01-31
430,171 GBP2023-01-31
Creditors
Current
2,684,904 GBP2024-01-31
5,550,250 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-55,089 GBP2023-02-01 ~ 2024-01-31
Net Deferred Tax Liability/Asset
-55,089 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,089 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
598,849 GBP2024-01-31
124,530 GBP2023-01-31
Between one and five year
1,990,986 GBP2024-01-31
69,096 GBP2023-01-31
More than five year
1,210,849 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,800,684 GBP2024-01-31
193,626 GBP2023-01-31