Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Profit/Loss
4,865 GBP2023-02-01 ~ 2024-01-31
7,704 GBP2022-02-01 ~ 2023-01-31
Turnover/Revenue
40,778 GBP2023-02-01 ~ 2024-01-31
24,718 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
29,096 GBP2023-02-01 ~ 2024-01-31
9,950 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
11,682 GBP2023-02-01 ~ 2024-01-31
14,768 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
5,676 GBP2023-02-01 ~ 2024-01-31
5,257 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
6,006 GBP2023-02-01 ~ 2024-01-31
9,511 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
6,006 GBP2023-02-01 ~ 2024-01-31
9,511 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,141 GBP2023-02-01 ~ 2024-01-31
1,807 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
4,865 GBP2023-02-01 ~ 2024-01-31
7,704 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-7,590 GBP2023-02-01 ~ 2024-01-31
-4,680 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
13,414 GBP2024-01-31
16,139 GBP2023-01-31
13,115 GBP2022-01-31
Total Inventories
5,760 GBP2023-01-31
Debtors
379 GBP2023-01-31
Cash at bank and in hand
15,565 GBP2024-01-31
12,183 GBP2023-01-31
Current Assets
15,565 GBP2024-01-31
18,322 GBP2023-01-31
Creditors
Amounts falling due within one year
2,150 GBP2024-01-31
2,182 GBP2023-01-31
Net Current Assets/Liabilities
13,415 GBP2024-01-31
16,140 GBP2023-01-31
Total Assets Less Current Liabilities
13,415 GBP2024-01-31
16,140 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Equity
13,415 GBP2024-01-31
16,140 GBP2023-01-31
Other Debtors
379 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,141 GBP2024-01-31
1,807 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
634 GBP2024-01-31
Other Creditors
Amounts falling due within one year
375 GBP2024-01-31
375 GBP2023-01-31