Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
1,611,931 GBP2024-02-01 ~ 2025-01-31
21,831,754 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-643,938 GBP2024-02-01 ~ 2025-01-31
-13,940,422 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
967,993 GBP2024-02-01 ~ 2025-01-31
7,891,332 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-18,256,854 GBP2024-02-01 ~ 2025-01-31
-5,087,813 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-11,657,542 GBP2024-02-01 ~ 2025-01-31
3,422,161 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
49,289 GBP2024-02-01 ~ 2025-01-31
29,633 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-9,130 GBP2024-02-01 ~ 2025-01-31
-12,937 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-11,617,383 GBP2024-02-01 ~ 2025-01-31
3,438,857 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-12,670,857 GBP2024-02-01 ~ 2025-01-31
2,710,295 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-12,670,857 GBP2024-02-01 ~ 2025-01-31
2,710,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,395 GBP2025-01-31
248,379 GBP2024-01-31
Total Inventories
357,395 GBP2024-01-31
Debtors
Current
3,087,602 GBP2025-01-31
18,941,652 GBP2024-01-31
Cash at bank and in hand
3,540,107 GBP2025-01-31
2,973,851 GBP2024-01-31
Current Assets
6,627,709 GBP2025-01-31
22,272,898 GBP2024-01-31
Net Current Assets/Liabilities
6,256,781 GBP2025-01-31
18,708,654 GBP2024-01-31
Total Assets Less Current Liabilities
6,286,176 GBP2025-01-31
18,957,033 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
6,286,174 GBP2025-01-31
18,957,031 GBP2024-01-31
16,246,736 GBP2023-01-31
Equity
6,286,176 GBP2025-01-31
18,957,033 GBP2024-01-31
16,246,738 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-12,670,857 GBP2024-02-01 ~ 2025-01-31
2,710,295 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
473,518 GBP2024-02-01 ~ 2025-01-31
2,263,662 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
4,283 GBP2024-02-01 ~ 2025-01-31
176,665 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,555 GBP2024-02-01 ~ 2025-01-31
39,888 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
492,356 GBP2024-02-01 ~ 2025-01-31
2,480,215 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
902023-02-01 ~ 2024-01-31
Director Remuneration
19,031 GBP2024-02-01 ~ 2025-01-31
41,124 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,799 GBP2024-02-01 ~ 2025-01-31
257,192 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
1,104,313 GBP2024-02-01 ~ 2025-01-31
757,946 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-2,904,346 GBP2024-02-01 ~ 2025-01-31
826,357 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,528 GBP2025-01-31
468,973 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-412,445 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,133 GBP2025-01-31
220,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-203,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
29,395 GBP2025-01-31
248,379 GBP2024-01-31
Merchandise
357,395 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,390,350 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
39,924 GBP2025-01-31
13,869,689 GBP2024-01-31
Other Debtors
Current
3,044,770 GBP2025-01-31
3,664,434 GBP2024-01-31
Prepayments/Accrued Income
Current
2,908 GBP2025-01-31
17,179 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,087,602 GBP2025-01-31
Current, Amounts falling due within one year
18,941,652 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
33,024 GBP2025-01-31
126,362 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,807 GBP2025-01-31
2,164,882 GBP2024-01-31
Corporation Tax Payable
Current
223,371 GBP2025-01-31
35,151 GBP2024-01-31
Other Taxation & Social Security Payable
Current
47,775 GBP2024-01-31
Other Creditors
Current
180,868 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
59,095 GBP2025-01-31
214,813 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
33,024 GBP2025-01-31
126,362 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31