Average Number of Employees
112024-02-01 ~ 2025-01-30
102023-02-01 ~ 2024-01-31
Profit/Loss
113,622 GBP2024-02-01 ~ 2025-01-30
16,173 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,600 GBP2025-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,300 GBP2025-01-30
5,040 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,260 GBP2024-02-01 ~ 2025-01-30
Intangible Assets
Net goodwill
6,300 GBP2025-01-30
7,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,770 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,595 GBP2025-01-30
2,172 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
175 GBP2025-01-30
598 GBP2024-01-31
Turnover/Revenue
781,885 GBP2024-02-01 ~ 2025-01-30
694,234 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
439,301 GBP2024-02-01 ~ 2025-01-30
379,050 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
342,584 GBP2024-02-01 ~ 2025-01-30
315,184 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
91,464 GBP2024-02-01 ~ 2025-01-30
53,565 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
387,367 GBP2024-02-01 ~ 2025-01-30
274,075 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-104,247 GBP2024-02-01 ~ 2025-01-30
22,544 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
9,375 GBP2024-02-01 ~ 2025-01-30
6,371 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-113,622 GBP2024-02-01 ~ 2025-01-30
16,173 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-113,622 GBP2024-02-01 ~ 2025-01-30
16,173 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
6,300 GBP2025-01-30
7,560 GBP2024-01-31
Property, Plant & Equipment
175 GBP2025-01-30
598 GBP2024-01-31
Fixed Assets
6,475 GBP2025-01-30
8,158 GBP2024-01-31
Total Inventories
137,772 GBP2025-01-30
132,886 GBP2024-01-31
Debtors
70,686 GBP2025-01-30
70,950 GBP2024-01-31
Current Assets
208,458 GBP2025-01-30
203,836 GBP2024-01-31
Creditors
Amounts falling due within one year
386,228 GBP2025-01-30
269,667 GBP2024-01-31
Net Current Assets/Liabilities
177,770 GBP2025-01-30
65,831 GBP2024-01-31
Total Assets Less Current Liabilities
-171,295 GBP2025-01-30
-57,673 GBP2024-01-31
Net Assets/Liabilities
-171,295 GBP2025-01-30
-57,673 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
-171,395 GBP2025-01-30
-57,773 GBP2024-01-31
Equity
-171,295 GBP2025-01-30
-57,673 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Depreciation Expense
423 GBP2024-02-01 ~ 2025-01-30
423 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
12,600 GBP2025-01-30
Intangible Assets - Accumulated Amortisation & Impairment
6,300 GBP2025-01-30
5,040 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,260 GBP2024-02-01 ~ 2025-01-30
Property, Plant & Equipment - Gross Cost
2,770 GBP2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,595 GBP2025-01-30
2,172 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2024-02-01 ~ 2025-01-30
Trade Debtors/Trade Receivables
64,435 GBP2025-01-30
69,893 GBP2024-01-31
Other Debtors
6,251 GBP2025-01-30
1,057 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,643 GBP2025-01-30
6,458 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,886 GBP2025-01-30
165,805 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,827 GBP2025-01-30
4,065 GBP2024-01-31
Other Creditors
Amounts falling due within one year
74,869 GBP2025-01-30
42,892 GBP2024-01-31
Advances or credits given to directors
-67,457 GBP2025-01-30
-24,257 GBP2024-01-31
-24,257 GBP2023-01-31
Advances or credits made to directors during the period
-43,200 GBP2024-02-01 ~ 2025-01-30