Administrative Expenses
-452,650 GBP2024-02-01 ~ 2025-01-31
-124,377 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
495,046 GBP2024-02-01 ~ 2025-01-31
2,519,873 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
378,871 GBP2024-02-01 ~ 2025-01-31
1,911,105 GBP2023-02-01 ~ 2024-01-31
Debtors
8,157,761 GBP2025-01-31
4,716,724 GBP2024-01-31
Cash at bank and in hand
5,259 GBP2025-01-31
216,672 GBP2024-01-31
Current Assets
9,771,383 GBP2025-01-31
9,940,002 GBP2024-01-31
Creditors
Amounts falling due within one year
-7,504,907 GBP2025-01-31
-8,044,397 GBP2024-01-31
Net Current Assets/Liabilities
2,266,476 GBP2025-01-31
1,895,605 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,266,376 GBP2025-01-31
1,895,505 GBP2024-01-31
-600 GBP2023-01-31
Equity
2,266,476 GBP2025-01-31
1,895,605 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
378,871 GBP2024-02-01 ~ 2025-01-31
1,911,105 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-8,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
4,500 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Wages/Salaries
79,942 GBP2024-02-01 ~ 2025-01-31
29,000 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,000 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
206,800 GBP2024-02-01 ~ 2025-01-31
30,031 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
14,000 GBP2024-02-01 ~ 2025-01-31
14,000 GBP2023-02-01 ~ 2024-01-31
Finished Goods/Goods for Resale
1,608,363 GBP2025-01-31
5,006,606 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
209,301 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
565,400 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
7,592,361 GBP2025-01-31
4,507,423 GBP2024-01-31
Other Remaining Borrowings
Current
335,750 GBP2025-01-31
245,750 GBP2024-01-31
Trade Creditors/Trade Payables
Current
394,645 GBP2025-01-31
87,977 GBP2024-01-31
Amounts owed to group undertakings
Current
5,849,131 GBP2025-01-31
0 GBP2024-01-31
Corporation Tax Payable
Current
452,188 GBP2025-01-31
608,768 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,857 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
453,272 GBP2025-01-31
7,091,102 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
16,064 GBP2025-01-31
10,800 GBP2024-01-31
Creditors
Current
7,504,907 GBP2025-01-31
8,044,397 GBP2024-01-31
Total Borrowings
Current
335,750 GBP2025-01-31
245,750 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31