Average Number of Employees
10002024-01-28 ~ 2025-01-25
10002023-01-29 ~ 2024-01-27
Turnover/Revenue
146,000 GBP2024-01-28 ~ 2025-01-25
138,000 GBP2023-01-29 ~ 2024-01-27
Cost of Sales
-46,000 GBP2024-01-28 ~ 2025-01-25
-47,000 GBP2023-01-29 ~ 2024-01-27
Gross Profit/Loss
99,000 GBP2024-01-28 ~ 2025-01-25
90,000 GBP2023-01-29 ~ 2024-01-27
Distribution Costs
-63,000 GBP2024-01-28 ~ 2025-01-25
-62,000 GBP2023-01-29 ~ 2024-01-27
Administrative Expenses
-10,000 GBP2024-01-28 ~ 2025-01-25
-12,000 GBP2023-01-29 ~ 2024-01-27
Operating Profit/Loss
27,000 GBP2024-01-28 ~ 2025-01-25
16,000 GBP2023-01-29 ~ 2024-01-27
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2024-01-28 ~ 2025-01-25
1,000 GBP2023-01-29 ~ 2024-01-27
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2024-01-28 ~ 2025-01-25
-0 GBP2023-01-29 ~ 2024-01-27
Profit/Loss on Ordinary Activities Before Tax
28,000 GBP2024-01-28 ~ 2025-01-25
17,000 GBP2023-01-29 ~ 2024-01-27
Profit/Loss
21,000 GBP2024-01-28 ~ 2025-01-25
14,000 GBP2023-01-29 ~ 2024-01-27
Intangible Assets
2,000 GBP2025-01-25
0 GBP2024-01-27
Property, Plant & Equipment
10,000 GBP2025-01-25
6,000 GBP2024-01-27
Fixed Assets
12,000 GBP2025-01-25
6,000 GBP2024-01-27
Total Inventories
19,000 GBP2025-01-25
15,000 GBP2024-01-27
Debtors
Current
31,000 GBP2025-01-25
32,000 GBP2024-01-27
Cash at bank and in hand
32,000 GBP2025-01-25
26,000 GBP2024-01-27
Current Assets
81,000 GBP2025-01-25
72,000 GBP2024-01-27
Net Current Assets/Liabilities
45,000 GBP2025-01-25
40,000 GBP2024-01-27
Total Assets Less Current Liabilities
56,000 GBP2025-01-25
47,000 GBP2024-01-27
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2025-01-25
Net Assets/Liabilities
48,000 GBP2025-01-25
42,000 GBP2024-01-27
Equity
Called up share capital
5,000 GBP2025-01-25
5,000 GBP2024-01-27
5,000 GBP2023-01-29
Share premium
9,000 GBP2025-01-25
9,000 GBP2024-01-27
9,000 GBP2023-01-29
Retained earnings (accumulated losses)
29,000 GBP2025-01-25
24,000 GBP2024-01-27
20,000 GBP2023-01-29
Equity
48,000 GBP2025-01-25
42,000 GBP2024-01-27
39,000 GBP2023-01-29
Profit/Loss
Retained earnings (accumulated losses)
21,000 GBP2024-01-28 ~ 2025-01-25
14,000 GBP2023-01-29 ~ 2024-01-27
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-01-28 ~ 2025-01-25
-10,000 GBP2023-01-29 ~ 2024-01-27
Dividends Paid
-15,000 GBP2024-01-28 ~ 2025-01-25
-10,000 GBP2023-01-29 ~ 2024-01-27
Audit Fees/Expenses
0 GBP2024-01-28 ~ 2025-01-25
0 GBP2023-01-29 ~ 2024-01-27
Wages/Salaries
25,000 GBP2024-01-28 ~ 2025-01-25
23,000 GBP2023-01-29 ~ 2024-01-27
Social Security Costs
2,000 GBP2024-01-28 ~ 2025-01-25
2,000 GBP2023-01-29 ~ 2024-01-27
Staff Costs/Employee Benefits Expense
28,000 GBP2024-01-28 ~ 2025-01-25
26,000 GBP2023-01-29 ~ 2024-01-27
Director Remuneration
1,000 GBP2024-01-28 ~ 2025-01-25
1,000 GBP2023-01-29 ~ 2024-01-27
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2024-01-28 ~ 2025-01-25
-0 GBP2023-01-29 ~ 2024-01-27
Tax Expense/Credit at Applicable Tax Rate
7,000 GBP2024-01-28 ~ 2025-01-25
4,000 GBP2023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Computer software
2,000 GBP2025-01-25
8,000 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-01-25
7,000 GBP2024-01-27
Office equipment
44,000 GBP2025-01-25
48,000 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
52,000 GBP2025-01-25
59,000 GBP2024-01-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment - Other Disposals
-13,000 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2025-01-25
6,000 GBP2024-01-27
Office equipment
36,000 GBP2025-01-25
44,000 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,000 GBP2025-01-25
53,000 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,000 GBP2024-01-28 ~ 2025-01-25
Office equipment, Owned/Freehold
2,000 GBP2024-01-28 ~ 2025-01-25
Owned/Freehold
3,000 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,000 GBP2024-01-28 ~ 2025-01-25
Property, Plant & Equipment
Plant and equipment
1,000 GBP2025-01-25
1,000 GBP2024-01-27
Office equipment
8,000 GBP2025-01-25
5,000 GBP2024-01-27
Finished Goods/Goods for Resale
19,000 GBP2025-01-25
15,000 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-01-25
0 GBP2024-01-27
Amounts Owed by Group Undertakings
Current
24,000 GBP2025-01-25
24,000 GBP2024-01-27
Other Debtors
Current
0 GBP2025-01-25
0 GBP2024-01-27
Prepayments/Accrued Income
Current
4,000 GBP2025-01-25
4,000 GBP2024-01-27
Amount of corporation tax that is recoverable
Current
1,000 GBP2024-01-27
Debtors - Deferred Tax Asset
Current
1,000 GBP2025-01-25
2,000 GBP2024-01-27
Cash and Cash Equivalents
32,000 GBP2025-01-25
26,000 GBP2024-01-27
Trade Creditors/Trade Payables
Current
9,000 GBP2025-01-25
8,000 GBP2024-01-27
Amounts owed to group undertakings
Current
0 GBP2025-01-25
0 GBP2024-01-27
Corporation Tax Payable
Current
1,000 GBP2025-01-25
Taxation/Social Security Payable
Current
3,000 GBP2025-01-25
3,000 GBP2024-01-27
Other Creditors
Current
5,000 GBP2025-01-25
4,000 GBP2024-01-27
Accrued Liabilities/Deferred Income
Current
18,000 GBP2025-01-25
15,000 GBP2024-01-27
Creditors
Current
37,000 GBP2025-01-25
32,000 GBP2024-01-27
Non-current
4,000 GBP2025-01-25
Net Deferred Tax Liability/Asset
1,000 GBP2025-01-25
2,000 GBP2024-01-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,380,000 shares2025-01-25
102,380,000 shares2024-01-27
Par Value of Share
Class 1 ordinary share
02024-01-28 ~ 2025-01-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2025-01-25
9,000 GBP2024-01-27
Between one and five year
15,000 GBP2025-01-25
15,000 GBP2024-01-27
More than five year
0 GBP2025-01-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2025-01-25
24,000 GBP2024-01-27