Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-29
Turnover/Revenue
7,362,569 GBP2024-01-01 ~ 2024-12-29
7,301,821 GBP2023-02-01 ~ 2023-12-31
Cost of Sales
-5,940,950 GBP2024-01-01 ~ 2024-12-29
-5,370,368 GBP2023-02-01 ~ 2023-12-31
Gross Profit/Loss
1,421,619 GBP2024-01-01 ~ 2024-12-29
1,931,453 GBP2023-02-01 ~ 2023-12-31
Distribution Costs
-582,981 GBP2024-01-01 ~ 2024-12-29
-1,055,834 GBP2023-02-01 ~ 2023-12-31
Administrative Expenses
-789,388 GBP2024-01-01 ~ 2024-12-29
-556,050 GBP2023-02-01 ~ 2023-12-31
Operating Profit/Loss
68,976 GBP2024-01-01 ~ 2024-12-29
319,569 GBP2023-02-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-102,273 GBP2024-01-01 ~ 2024-12-29
-80,312 GBP2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-33,297 GBP2024-01-01 ~ 2024-12-29
239,257 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
65,442 GBP2024-01-01 ~ 2024-12-29
97,370 GBP2023-02-01 ~ 2023-12-31
Comprehensive Income/Expense
65,442 GBP2024-01-01 ~ 2024-12-29
97,370 GBP2023-02-01 ~ 2023-12-31
Total Inventories
233,883 GBP2024-12-29
97,862 GBP2023-12-31
Debtors
2,165,121 GBP2024-12-29
2,299,939 GBP2023-12-31
Cash at bank and in hand
327,211 GBP2024-12-29
227,580 GBP2023-12-31
Current Assets
2,726,215 GBP2024-12-29
2,625,381 GBP2023-12-31
Net Current Assets/Liabilities
-1,019,009 GBP2024-12-29
-1,020,709 GBP2023-12-31
Total Assets Less Current Liabilities
-889,135 GBP2024-12-29
-954,577 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-889,136 GBP2024-12-29
-954,578 GBP2023-12-31
-1,051,948 GBP2023-01-31
Equity
-889,135 GBP2024-12-29
-954,577 GBP2023-12-31
-1,051,947 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,442 GBP2024-01-01 ~ 2024-12-29
97,370 GBP2023-02-01 ~ 2023-12-31
Social Security Costs
32,002 GBP2024-01-01 ~ 2024-12-29
29,757 GBP2023-02-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,978 GBP2024-01-01 ~ 2024-12-29
10,417 GBP2023-02-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
383,215 GBP2024-01-01 ~ 2024-12-29
378,141 GBP2023-02-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-29
42023-02-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2024-01-01 ~ 2024-12-29
19 GBP2023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
166,256 GBP2024-12-29
84,290 GBP2023-12-31
Merchandise
233,883 GBP2024-12-29
97,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,634,886 GBP2024-12-29
1,773,848 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
225,534 GBP2024-12-29
171,643 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
296,161 GBP2024-12-29
197,422 GBP2023-12-31
Prepayments/Accrued Income
Current
8,540 GBP2024-12-29
157,026 GBP2023-12-31
Debtors
Current
2,165,121 GBP2024-12-29
2,299,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,925 GBP2024-12-29
150,646 GBP2023-12-31
Amounts owed to group undertakings
Current
3,253,083 GBP2024-12-29
3,316,499 GBP2023-12-31
Taxation/Social Security Payable
Current
2,186 GBP2024-12-29
9,642 GBP2023-12-31
Other Creditors
Current
36,319 GBP2024-12-29
11,604 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
368,711 GBP2024-12-29
157,699 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-296,161 GBP2024-12-29
-197,422 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
65,442 GBP2024-01-01 ~ 2024-12-29