Turnover/Revenue
14,420,151 GBP2023-02-01 ~ 2023-12-31
18,751,439 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-12,434,523 GBP2023-02-01 ~ 2023-12-31
-15,194,254 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,985,628 GBP2023-02-01 ~ 2023-12-31
3,557,185 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-772,260 GBP2023-02-01 ~ 2023-12-31
-823,690 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,213,368 GBP2023-02-01 ~ 2023-12-31
2,733,495 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-10,965 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,215,798 GBP2023-02-01 ~ 2023-12-31
2,722,530 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
445,005 GBP2023-12-31
79,750 GBP2023-01-31
Total Inventories
1,997,307 GBP2023-12-31
2,517,523 GBP2023-01-31
Debtors
3,842,779 GBP2023-12-31
4,407,695 GBP2022-01-31
Current Assets
6,444,657 GBP2023-12-31
7,343,917 GBP2023-01-31
Net Current Assets/Liabilities
5,409,580 GBP2023-12-31
5,153,977 GBP2023-01-31
Total Assets Less Current Liabilities
5,854,585 GBP2023-12-31
5,233,727 GBP2023-01-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
5,854,583 GBP2023-12-31
5,233,725 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
920,858 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
920,858 GBP2023-02-01 ~ 2023-12-31
2,217,637 GBP2022-02-01 ~ 2023-01-31
Cash and Cash Equivalents
604,571 GBP2023-12-31
418,699 GBP2023-01-31
-1,431,100 GBP2022-01-31
Audit Fees/Expenses
13,840 GBP2023-02-01 ~ 2023-12-31
12,500 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,430 GBP2023-02-01 ~ 2023-12-31
Average number of employees in administration and support functions
22023-02-01 ~ 2023-12-31
22022-02-01 ~ 2023-01-31
Average Number of Employees
152023-02-01 ~ 2023-12-31
152022-02-01 ~ 2023-01-31
Social Security Costs
40,949 GBP2023-02-01 ~ 2023-12-31
47,109 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,000 GBP2023-02-01 ~ 2023-12-31
46,666 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
571,383 GBP2023-02-01 ~ 2023-12-31
560,026 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
294,940 GBP2023-02-01 ~ 2023-12-31
504,893 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
303,950 GBP2023-02-01 ~ 2023-12-31
517,281 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
494,313 GBP2023-12-31
114,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,308 GBP2023-12-31
34,617 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,691 GBP2023-02-01 ~ 2023-12-31
Finished Goods
1,997,307 GBP2023-12-31
2,517,523 GBP2023-01-31
Trade Debtors/Trade Receivables
3,502,540 GBP2023-12-31
4,015,572 GBP2023-01-31
Other Debtors
Current
312,224 GBP2023-12-31
376,055 GBP2023-01-31
Prepayments/Accrued Income
28,015 GBP2023-12-31
16,068 GBP2023-01-31
Debtors
Current
3,842,779 GBP2023-12-31
4,407,695 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
808,088 GBP2023-12-31
1,770,059 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
177,383 GBP2023-12-31
360,966 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,166 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
43,440 GBP2023-12-31
58,915 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2023-12-31
Director Remuneration
24,928 GBP2023-02-01 ~ 2023-12-31
32,237 GBP2022-02-01 ~ 2023-01-31