Average Number of Employees
102023-02-01 ~ 2024-03-31
122022-02-01 ~ 2023-01-31
Profit/Loss
25,407 GBP2023-02-01 ~ 2024-03-31
33,574 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
160,000 GBP2023-02-01 ~ 2024-03-31
Turnover/Revenue
490,495 GBP2023-02-01 ~ 2024-03-31
436,270 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
293,445 GBP2023-02-01 ~ 2024-03-31
253,395 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
197,050 GBP2023-02-01 ~ 2024-03-31
182,875 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
165,729 GBP2023-02-01 ~ 2024-03-31
141,433 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
31,321 GBP2023-02-01 ~ 2024-03-31
41,442 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2023-02-01 ~ 2024-03-31
7 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
31,367 GBP2023-02-01 ~ 2024-03-31
41,449 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,960 GBP2023-02-01 ~ 2024-03-31
7,875 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
25,407 GBP2023-02-01 ~ 2024-03-31
33,574 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-02-01 ~ 2024-03-31
-33,500 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
7,485 GBP2024-03-31
78 GBP2023-01-31
4 GBP2022-01-31
Property, Plant & Equipment
7,940 GBP2024-03-31
11,210 GBP2023-01-31
Total Inventories
1,837 GBP2024-03-31
1,700 GBP2023-01-31
Debtors
7,863 GBP2024-03-31
4,062 GBP2023-01-31
Cash at bank and in hand
16,394 GBP2024-03-31
9,528 GBP2023-01-31
Current Assets
26,094 GBP2024-03-31
15,290 GBP2023-01-31
Creditors
Amounts falling due within one year
24,216 GBP2024-03-31
25,120 GBP2023-01-31
Net Current Assets/Liabilities
2,008 GBP2024-03-31
-9,512 GBP2023-01-31
Total Assets Less Current Liabilities
9,948 GBP2024-03-31
1,698 GBP2023-01-31
Net Assets/Liabilities
7,585 GBP2024-03-31
178 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Equity
7,585 GBP2024-03-31
178 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-03-31
Motor vehicles
0.252023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,270 GBP2023-02-01 ~ 2024-03-31
3,737 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
160,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2023-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-160,000 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,688 GBP2024-03-31
Motor vehicles
30,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,304 GBP2024-03-31
35,322 GBP2023-01-31
Motor vehicles
25,014 GBP2024-03-31
22,726 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,318 GBP2024-03-31
58,048 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
982 GBP2023-02-01 ~ 2024-03-31
Motor vehicles
2,288 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,270 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,384 GBP2024-03-31
3,366 GBP2023-01-31
Motor vehicles
5,556 GBP2024-03-31
7,844 GBP2023-01-31
Trade Debtors/Trade Receivables
5,643 GBP2024-03-31
2,229 GBP2023-01-31
Other Debtors
2,220 GBP2024-03-31
1,833 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,458 GBP2024-03-31
14,257 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,090 GBP2024-03-31
10,715 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
656 GBP2024-03-31
148 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12 GBP2024-03-31
Advances or credits given to directors
-12 GBP2024-03-31
1,394 GBP2023-01-31
-9,708 GBP2022-01-31
Advances or credits made to directors during the period
-1,406 GBP2023-02-01 ~ 2024-03-31
11,102 GBP2022-02-01 ~ 2023-01-31