Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,707,620 GBP2020-02-01 ~ 2021-01-31
2,658,723 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-2,587,319 GBP2020-02-01 ~ 2021-01-31
-2,604,051 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
120,301 GBP2020-02-01 ~ 2021-01-31
54,672 GBP2019-02-01 ~ 2020-01-31
Distribution Costs
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-114,706 GBP2020-02-01 ~ 2021-01-31
-57,611 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
5,595 GBP2020-02-01 ~ 2021-01-31
-2,939 GBP2019-02-01 ~ 2020-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
5,595 GBP2020-02-01 ~ 2021-01-31
-2,939 GBP2019-02-01 ~ 2020-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-02-01 ~ 2021-01-31
0 GBP2019-02-01 ~ 2020-01-31
Profit/Loss
5,595 GBP2020-02-01 ~ 2021-01-31
-2,939 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
8,337 GBP2021-01-31
12,893 GBP2020-01-31
Fixed Assets
8,337 GBP2021-01-31
12,893 GBP2020-01-31
Total Inventories
192,282 GBP2021-01-31
247,522 GBP2020-01-31
Debtors
502,060 GBP2021-01-31
418,863 GBP2020-01-31
Cash at bank and in hand
104,949 GBP2021-01-31
162,546 GBP2020-01-31
Current Assets
799,291 GBP2021-01-31
828,931 GBP2020-01-31
Net Current Assets/Liabilities
-37,356 GBP2021-01-31
-47,506 GBP2020-01-31
Total Assets Less Current Liabilities
-29,019 GBP2021-01-31
-34,613 GBP2020-01-31
Creditors
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-01-31
Net Assets/Liabilities
-29,019 GBP2021-01-31
-34,613 GBP2020-01-31
Equity
Called up share capital
2 GBP2021-01-31
2 GBP2020-01-31
Revaluation reserve
0 GBP2021-01-31
0 GBP2020-01-31
Retained earnings (accumulated losses)
-29,021 GBP2021-01-31
-34,615 GBP2020-01-31
Equity
-29,019 GBP2021-01-31
-34,613 GBP2020-01-31
Average Number of Employees
02020-02-01 ~ 2021-01-31
02019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,426 GBP2021-01-31
37,056 GBP2020-01-31
Tools/Equipment for furniture and fittings
19,038 GBP2021-01-31
18,437 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
59,464 GBP2021-01-31
55,493 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,294 GBP2021-01-31
33,508 GBP2020-01-31
Tools/Equipment for furniture and fittings
13,833 GBP2021-01-31
9,092 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,127 GBP2021-01-31
42,600 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,786 GBP2020-02-01 ~ 2021-01-31
Tools/Equipment for furniture and fittings
4,741 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,527 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
3,132 GBP2021-01-31
3,548 GBP2020-01-31
Tools/Equipment for furniture and fittings
5,205 GBP2021-01-31
9,345 GBP2020-01-31
Trade Debtors/Trade Receivables
191,262 GBP2021-01-31
101,273 GBP2020-01-31
Prepayments/Accrued Income
87,577 GBP2021-01-31
120,732 GBP2020-01-31
Other Debtors
223,221 GBP2021-01-31
196,858 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,189 GBP2021-01-31
279,812 GBP2020-01-31
Taxation/Social Security Payable
Amounts falling due within one year
246,678 GBP2021-01-31
29,974 GBP2020-01-31
Other Creditors
Amounts falling due within one year
389,357 GBP2021-01-31
687,383 GBP2020-01-31
Amounts falling due after one year
0 GBP2021-01-31
0 GBP2020-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2020-02-01 ~ 2021-01-31