Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Gross Profit/Loss
330,149 GBP2023-02-01 ~ 2024-01-31
268,114 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
63,712 GBP2023-02-01 ~ 2024-01-31
56,822 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
266,437 GBP2023-02-01 ~ 2024-01-31
211,292 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
9,557 GBP2023-02-01 ~ 2024-01-31
734 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
275,994 GBP2023-02-01 ~ 2024-01-31
212,026 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,296 GBP2023-02-01 ~ 2024-01-31
40,549 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
209,698 GBP2023-02-01 ~ 2024-01-31
171,477 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
642,772 GBP2024-01-31
513,074 GBP2023-01-31
421,597 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-02-01 ~ 2024-01-31
-80,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,488 GBP2024-01-31
7,533 GBP2023-01-31
Total Inventories
61,041 GBP2024-01-31
66,047 GBP2023-01-31
Debtors
3,960 GBP2024-01-31
7,407 GBP2023-01-31
Cash at bank and in hand
737,399 GBP2024-01-31
552,404 GBP2023-01-31
Current Assets
802,400 GBP2024-01-31
625,858 GBP2023-01-31
Creditors
Current
166,916 GBP2024-01-31
120,117 GBP2023-01-31
Net Current Assets/Liabilities
635,484 GBP2024-01-31
505,741 GBP2023-01-31
Total Assets Less Current Liabilities
642,972 GBP2024-01-31
513,274 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Equity
642,972 GBP2024-01-31
513,274 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,644 GBP2023-02-01 ~ 2024-01-31
1,749 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
59,442 GBP2024-01-31
57,843 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,954 GBP2024-01-31
50,310 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,644 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
209,698 GBP2023-02-01 ~ 2024-01-31