Average Number of Employees
10002023-01-29 ~ 2024-01-27
10002022-01-30 ~ 2023-01-28
Turnover/Revenue
138,000 GBP2023-01-29 ~ 2024-01-27
152,000 GBP2022-01-30 ~ 2023-01-28
Cost of Sales
-47,000 GBP2023-01-29 ~ 2024-01-27
-51,000 GBP2022-01-30 ~ 2023-01-28
Gross Profit/Loss
90,000 GBP2023-01-29 ~ 2024-01-27
101,000 GBP2022-01-30 ~ 2023-01-28
Distribution Costs
-62,000 GBP2023-01-29 ~ 2024-01-27
-61,000 GBP2022-01-30 ~ 2023-01-28
Administrative Expenses
-12,000 GBP2023-01-29 ~ 2024-01-27
-8,000 GBP2022-01-30 ~ 2023-01-28
Operating Profit/Loss
16,000 GBP2023-01-29 ~ 2024-01-27
32,000 GBP2022-01-30 ~ 2023-01-28
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2023-01-29 ~ 2024-01-27
0 GBP2022-01-30 ~ 2023-01-28
Profit/Loss on Ordinary Activities Before Tax
17,000 GBP2023-01-29 ~ 2024-01-27
33,000 GBP2022-01-30 ~ 2023-01-28
Profit/Loss
14,000 GBP2023-01-29 ~ 2024-01-27
27,000 GBP2022-01-30 ~ 2023-01-28
Intangible Assets
0 GBP2024-01-27
2,000 GBP2023-01-28
Property, Plant & Equipment
6,000 GBP2024-01-27
6,000 GBP2023-01-28
Fixed Assets
6,000 GBP2024-01-27
8,000 GBP2023-01-28
Total Inventories
15,000 GBP2024-01-27
14,000 GBP2023-01-28
Debtors
Current
32,000 GBP2024-01-27
31,000 GBP2023-01-28
Cash at bank and in hand
26,000 GBP2024-01-27
18,000 GBP2023-01-28
Current Assets
72,000 GBP2024-01-27
64,000 GBP2023-01-28
Creditors
Current, Amounts falling due within one year
-29,000 GBP2023-01-28
Net Current Assets/Liabilities
40,000 GBP2024-01-27
35,000 GBP2023-01-28
Total Assets Less Current Liabilities
47,000 GBP2024-01-27
44,000 GBP2023-01-28
Net Assets/Liabilities
42,000 GBP2024-01-27
39,000 GBP2023-01-28
Equity
Called up share capital
5,000 GBP2024-01-27
5,000 GBP2023-01-28
5,000 GBP2022-01-30
Share premium
9,000 GBP2024-01-27
9,000 GBP2023-01-28
9,000 GBP2022-01-30
Retained earnings (accumulated losses)
24,000 GBP2024-01-27
20,000 GBP2023-01-28
0 GBP2022-01-30
Equity
42,000 GBP2024-01-27
39,000 GBP2023-01-28
19,000 GBP2022-01-30
Profit/Loss
Retained earnings (accumulated losses)
14,000 GBP2023-01-29 ~ 2024-01-27
27,000 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-01-29 ~ 2024-01-27
-7,000 GBP2022-01-30 ~ 2023-01-28
Dividends Paid
-10,000 GBP2023-01-29 ~ 2024-01-27
-7,000 GBP2022-01-30 ~ 2023-01-28
Audit Fees/Expenses
0 GBP2023-01-29 ~ 2024-01-27
0 GBP2022-01-30 ~ 2023-01-28
Wages/Salaries
23,000 GBP2023-01-29 ~ 2024-01-27
22,000 GBP2022-01-30 ~ 2023-01-28
Social Security Costs
2,000 GBP2023-01-29 ~ 2024-01-27
2,000 GBP2022-01-30 ~ 2023-01-28
Staff Costs/Employee Benefits Expense
26,000 GBP2023-01-29 ~ 2024-01-27
24,000 GBP2022-01-30 ~ 2023-01-28
Director Remuneration
1,000 GBP2023-01-29 ~ 2024-01-27
1,000 GBP2022-01-30 ~ 2023-01-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2023-01-29 ~ 2024-01-27
1,000 GBP2022-01-30 ~ 2023-01-28
Tax Expense/Credit at Applicable Tax Rate
4,000 GBP2023-01-29 ~ 2024-01-27
6,000 GBP2022-01-30 ~ 2023-01-28
Dividends Paid on Shares
10,000 GBP2023-01-29 ~ 2024-01-27
7,000 GBP2022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Computer software
8,000 GBP2024-01-27
5,000 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-01-27
7,000 GBP2023-01-28
Office equipment
48,000 GBP2024-01-27
48,000 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
59,000 GBP2024-01-27
58,000 GBP2023-01-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,000 GBP2023-01-28
Office equipment
44,000 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,000 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,000 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2024-01-27
Office equipment
44,000 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,000 GBP2024-01-27
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-01-27
1,000 GBP2023-01-28
Office equipment
5,000 GBP2024-01-27
4,000 GBP2023-01-28
Finished Goods/Goods for Resale
15,000 GBP2024-01-27
14,000 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-27
1,000 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
24,000 GBP2024-01-27
24,000 GBP2023-01-28
Other Debtors
Current
0 GBP2024-01-27
0 GBP2023-01-28
Prepayments/Accrued Income
Current
4,000 GBP2024-01-27
3,000 GBP2023-01-28
Amount of corporation tax that is recoverable
Current
1,000 GBP2024-01-27
1,000 GBP2023-01-28
Debtors - Deferred Tax Asset
Current
2,000 GBP2024-01-27
2,000 GBP2023-01-28
Cash and Cash Equivalents
26,000 GBP2024-01-27
18,000 GBP2023-01-28
Trade Creditors/Trade Payables
Current
8,000 GBP2024-01-27
9,000 GBP2023-01-28
Amounts owed to group undertakings
Current
0 GBP2024-01-27
0 GBP2023-01-28
Taxation/Social Security Payable
Current
3,000 GBP2024-01-27
3,000 GBP2023-01-28
Other Creditors
Current
4,000 GBP2024-01-27
5,000 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-01-27
10,000 GBP2023-01-28
Creditors
Current
32,000 GBP2024-01-27
29,000 GBP2023-01-28
Net Deferred Tax Liability/Asset
2,000 GBP2024-01-27
2,000 GBP2023-01-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-01-29 ~ 2024-01-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,380,000 shares2024-01-27
102,380,000 shares2023-01-28
Par Value of Share
Class 1 ordinary share
02023-01-29 ~ 2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-01-27
8,000 GBP2023-01-28
Between one and five year
15,000 GBP2024-01-27
10,000 GBP2023-01-28
More than five year
0 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-01-27
18,000 GBP2023-01-28