Turnover/Revenue
952,351 GBP2023-02-03 ~ 2024-02-02
854,667 GBP2022-02-03 ~ 2023-02-02
Cost of Sales
-537,691 GBP2023-02-03 ~ 2024-02-02
-491,202 GBP2022-02-03 ~ 2023-02-02
Gross Profit/Loss
414,660 GBP2023-02-03 ~ 2024-02-02
363,465 GBP2022-02-03 ~ 2023-02-02
Administrative Expenses
-294,228 GBP2023-02-03 ~ 2024-02-02
-276,017 GBP2022-02-03 ~ 2023-02-02
Profit/Loss on Ordinary Activities Before Tax
120,432 GBP2023-02-03 ~ 2024-02-02
87,448 GBP2022-02-03 ~ 2023-02-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,785 GBP2023-02-03 ~ 2024-02-02
-10,508 GBP2022-02-03 ~ 2023-02-02
Profit/Loss
83,647 GBP2023-02-03 ~ 2024-02-02
76,940 GBP2022-02-03 ~ 2023-02-02
Comprehensive Income/Expense
83,647 GBP2023-02-03 ~ 2024-02-02
76,940 GBP2022-02-03 ~ 2023-02-02
Property, Plant & Equipment
781,755 GBP2024-02-02
751,364 GBP2023-02-02
Total Inventories
361,285 GBP2024-02-02
348,688 GBP2023-02-02
Debtors
Current
20,882 GBP2024-02-02
20,987 GBP2023-02-02
Cash at bank and in hand
45,701 GBP2024-02-02
50,505 GBP2023-02-02
Current Assets
427,868 GBP2024-02-02
420,180 GBP2023-02-02
Creditors
Current, Amounts falling due within one year
-46,319 GBP2024-02-02
-38,300 GBP2023-02-02
Net Current Assets/Liabilities
381,549 GBP2024-02-02
381,880 GBP2023-02-02
Total Assets Less Current Liabilities
1,163,304 GBP2024-02-02
1,133,244 GBP2023-02-02
Creditors
Non-current, Amounts falling due after one year
-65,112 GBP2024-02-02
-82,473 GBP2023-02-02
Net Assets/Liabilities
1,022,580 GBP2024-02-02
980,933 GBP2023-02-02
Equity
Called up share capital
1,000 GBP2024-02-02
1,000 GBP2023-02-02
1,000 GBP2022-02-02
Retained earnings (accumulated losses)
1,021,580 GBP2024-02-02
979,933 GBP2023-02-02
944,993 GBP2022-02-02
Equity
1,022,580 GBP2024-02-02
980,933 GBP2023-02-02
945,993 GBP2022-02-02
Profit/Loss
Retained earnings (accumulated losses)
83,647 GBP2023-02-03 ~ 2024-02-02
76,940 GBP2022-02-03 ~ 2023-02-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,647 GBP2023-02-03 ~ 2024-02-02
76,940 GBP2022-02-03 ~ 2023-02-02
Dividends Paid
Retained earnings (accumulated losses)
-42,000 GBP2023-02-03 ~ 2024-02-02
-42,000 GBP2022-02-03 ~ 2023-02-02
Dividends Paid
-42,000 GBP2023-02-03 ~ 2024-02-02
-42,000 GBP2022-02-03 ~ 2023-02-02
Average Number of Employees
32023-02-03 ~ 2024-02-02
32022-02-03 ~ 2023-02-02
Property, Plant & Equipment - Gross Cost
Land and buildings
383,794 GBP2024-02-02
383,794 GBP2023-02-02
Tools/Equipment for furniture and fittings
2,997 GBP2024-02-02
2,997 GBP2023-02-02
Motor vehicles
105,723 GBP2024-02-02
109,159 GBP2023-02-02
Other
1,131,563 GBP2024-02-02
1,052,224 GBP2023-02-02
Property, Plant & Equipment - Gross Cost
1,624,077 GBP2024-02-02
1,548,174 GBP2023-02-02
Property, Plant & Equipment - Disposals
Motor vehicles
-48,286 GBP2023-02-03 ~ 2024-02-02
Other
-57,000 GBP2023-02-03 ~ 2024-02-02
Property, Plant & Equipment - Disposals
-105,286 GBP2023-02-03 ~ 2024-02-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,745 GBP2024-02-02
2,661 GBP2023-02-02
Motor vehicles
51,165 GBP2024-02-02
60,895 GBP2023-02-02
Other
788,412 GBP2024-02-02
733,254 GBP2023-02-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,322 GBP2024-02-02
796,810 GBP2023-02-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84 GBP2023-02-03 ~ 2024-02-02
Motor vehicles
18,185 GBP2023-02-03 ~ 2024-02-02
Other
108,948 GBP2023-02-03 ~ 2024-02-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,217 GBP2023-02-03 ~ 2024-02-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,915 GBP2023-02-03 ~ 2024-02-02
Other
-53,790 GBP2023-02-03 ~ 2024-02-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,705 GBP2023-02-03 ~ 2024-02-02
Property, Plant & Equipment
Land and buildings
383,794 GBP2024-02-02
383,794 GBP2023-02-02
Tools/Equipment for furniture and fittings
252 GBP2024-02-02
336 GBP2023-02-02
Motor vehicles
54,558 GBP2024-02-02
48,264 GBP2023-02-02
Other
343,151 GBP2024-02-02
318,970 GBP2023-02-02
Par Value of Share
Class 1 ordinary share
12023-02-03 ~ 2024-02-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-02
1,000 shares2023-02-02