Turnover/Revenue
388,374 GBP2023-02-01 ~ 2024-01-31
398,897 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-334,164 GBP2023-02-01 ~ 2024-01-31
-324,407 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
54,210 GBP2023-02-01 ~ 2024-01-31
74,490 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-100,515 GBP2023-02-01 ~ 2024-01-31
-97,234 GBP2022-02-01 ~ 2023-01-31
Other operating income
0 GBP2023-02-01 ~ 2024-01-31
12,008 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-46,305 GBP2023-02-01 ~ 2024-01-31
-10,736 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
75 GBP2023-02-01 ~ 2024-01-31
10 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-763 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-46,230 GBP2023-02-01 ~ 2024-01-31
-11,489 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,169 GBP2024-01-31
2,871 GBP2023-01-31
Fixed Assets
2,169 GBP2024-01-31
2,871 GBP2023-01-31
Total Inventories
5,493 GBP2024-01-31
5,218 GBP2023-01-31
Debtors
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Cash at bank and in hand
13,026 GBP2024-01-31
34,838 GBP2023-01-31
Current Assets
21,519 GBP2024-01-31
43,056 GBP2023-01-31
Net Current Assets/Liabilities
-119,365 GBP2024-01-31
-66,113 GBP2023-01-31
Total Assets Less Current Liabilities
-117,196 GBP2024-01-31
-63,242 GBP2023-01-31
Net Assets/Liabilities
-136,545 GBP2024-01-31
-90,315 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-136,545 GBP2024-01-31
-90,315 GBP2023-01-31
Equity
-136,545 GBP2024-01-31
-90,315 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,455 GBP2024-01-31
3,455 GBP2023-01-31
Plant and equipment
14,510 GBP2024-01-31
14,510 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,668 GBP2024-01-31
2,668 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,633 GBP2024-01-31
20,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,309 GBP2024-01-31
3,260 GBP2023-01-31
Plant and equipment
12,866 GBP2024-01-31
12,318 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,289 GBP2024-01-31
2,184 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,464 GBP2024-01-31
17,762 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
548 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
146 GBP2024-01-31
195 GBP2023-01-31
Plant and equipment
1,644 GBP2024-01-31
2,192 GBP2023-01-31
Tools/Equipment for furniture and fittings
379 GBP2024-01-31
484 GBP2023-01-31
Other types of inventories not specified separately
5,493 GBP2024-01-31
5,218 GBP2023-01-31
Other Debtors
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,618 GBP2024-01-31
72,312 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
48,768 GBP2024-01-31
36,359 GBP2023-01-31
Other Creditors
Amounts falling due within one year
498 GBP2024-01-31
498 GBP2023-01-31
Amounts falling due after one year
19,349 GBP2024-01-31
19,242 GBP2023-01-31