Gross Profit/Loss
431,176 GBP2023-02-01 ~ 2024-01-31
537,761 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-256,915 GBP2023-02-01 ~ 2024-01-31
-255,777 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
174,261 GBP2023-02-01 ~ 2024-01-31
281,984 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
730 GBP2023-02-01 ~ 2024-01-31
108 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
174,991 GBP2023-02-01 ~ 2024-01-31
282,092 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,224 GBP2023-02-01 ~ 2024-01-31
-53,399 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
133,767 GBP2023-02-01 ~ 2024-01-31
228,693 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
875,410 GBP2024-01-31
791,643 GBP2023-01-31
672,950 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-02-01 ~ 2024-01-31
-110,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
341,949 GBP2024-01-31
342,377 GBP2023-01-31
Fixed Assets
341,949 GBP2024-01-31
342,377 GBP2023-01-31
Total Inventories
136,440 GBP2024-01-31
142,560 GBP2023-01-31
Debtors
498,571 GBP2024-01-31
208,653 GBP2023-01-31
Cash at bank and in hand
138,454 GBP2024-01-31
222,881 GBP2023-01-31
Current Assets
773,465 GBP2024-01-31
574,094 GBP2023-01-31
Creditors
Current
239,804 GBP2024-01-31
124,628 GBP2023-01-31
Net Current Assets/Liabilities
533,661 GBP2024-01-31
449,466 GBP2023-01-31
Total Assets Less Current Liabilities
875,610 GBP2024-01-31
791,843 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Equity
875,610 GBP2024-01-31
791,843 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,119 GBP2023-02-01 ~ 2024-01-31
1,262 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
9,600 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
346,819 GBP2024-01-31
346,128 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,870 GBP2024-01-31
3,751 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-02-01 ~ 2024-01-31