Average Number of Employees
202023-02-01 ~ 2024-01-31
332022-02-01 ~ 2023-01-31
Profit/Loss
21,186 GBP2023-02-01 ~ 2024-01-31
86,183 GBP2022-02-01 ~ 2023-01-31
Turnover/Revenue
1,943,101 GBP2023-02-01 ~ 2024-01-31
1,928,314 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
1,559,010 GBP2023-02-01 ~ 2024-01-31
1,429,040 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
384,091 GBP2023-02-01 ~ 2024-01-31
499,274 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
145,486 GBP2023-02-01 ~ 2024-01-31
107,936 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
210,841 GBP2023-02-01 ~ 2024-01-31
282,914 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
27,764 GBP2023-02-01 ~ 2024-01-31
108,424 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
751 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
27,764 GBP2023-02-01 ~ 2024-01-31
107,673 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,578 GBP2023-02-01 ~ 2024-01-31
21,490 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
21,186 GBP2023-02-01 ~ 2024-01-31
86,183 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
308,102 GBP2024-01-31
446,916 GBP2023-01-31
360,733 GBP2022-01-31
Property, Plant & Equipment
38,023 GBP2024-01-31
37,573 GBP2023-01-31
Total Inventories
135,150 GBP2024-01-31
170,430 GBP2023-01-31
Debtors
210,009 GBP2024-01-31
170,658 GBP2023-01-31
Cash at bank and in hand
8,701 GBP2024-01-31
106,590 GBP2023-01-31
Current Assets
353,860 GBP2024-01-31
447,678 GBP2023-01-31
Creditors
Amounts falling due within one year
58,864 GBP2024-01-31
10,243 GBP2023-01-31
Net Current Assets/Liabilities
294,996 GBP2024-01-31
437,435 GBP2023-01-31
Total Assets Less Current Liabilities
333,019 GBP2024-01-31
475,008 GBP2023-01-31
Creditors
Amounts falling due after one year
24,915 GBP2024-01-31
28,090 GBP2023-01-31
Net Assets/Liabilities
308,104 GBP2024-01-31
446,918 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Equity
308,104 GBP2024-01-31
446,918 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Office equipment
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
12,675 GBP2023-02-01 ~ 2024-01-31
12,525 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,903 GBP2024-01-31
165,903 GBP2023-01-31
Furniture and fittings
12,094 GBP2024-01-31
12,094 GBP2023-01-31
Motor vehicles
105,255 GBP2024-01-31
92,130 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
286,374 GBP2024-01-31
273,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,363 GBP2024-01-31
154,516 GBP2023-01-31
Furniture and fittings
11,337 GBP2024-01-31
11,085 GBP2023-01-31
Motor vehicles
76,546 GBP2024-01-31
66,976 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,351 GBP2024-01-31
235,676 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,847 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
252 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,570 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,675 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,540 GBP2024-01-31
11,387 GBP2023-01-31
Furniture and fittings
757 GBP2024-01-31
1,009 GBP2023-01-31
Motor vehicles
28,709 GBP2024-01-31
25,154 GBP2023-01-31
Trade Debtors/Trade Receivables
173,083 GBP2024-01-31
127,263 GBP2023-01-31
Other Debtors
36,926 GBP2024-01-31
43,395 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,168 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,237 GBP2024-01-31
5,578 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,919 GBP2024-01-31
4,665 GBP2023-01-31
Other Creditors
Amounts falling due within one year
540 GBP2024-01-31
Amounts falling due after one year
18,337 GBP2024-01-31
6,600 GBP2023-01-31