Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
1,871,094 GBP2023-02-01 ~ 2024-01-31
806,470 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
1,795,309 GBP2023-02-01 ~ 2024-01-31
775,215 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
75,785 GBP2023-02-01 ~ 2024-01-31
31,255 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
6,935 GBP2023-02-01 ~ 2024-01-31
2,051 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
68,850 GBP2023-02-01 ~ 2024-01-31
29,204 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,181 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
2,401 GBP2023-02-01 ~ 2024-01-31
197 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
67,630 GBP2023-02-01 ~ 2024-01-31
29,007 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,252 GBP2023-02-01 ~ 2024-01-31
5,520 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
51,378 GBP2023-02-01 ~ 2024-01-31
23,487 GBP2022-02-01 ~ 2023-01-31
Total Inventories
59,236 GBP2024-01-31
195,367 GBP2023-01-31
Debtors
242,378 GBP2024-01-31
54,777 GBP2023-01-31
Cash at bank and in hand
88,202 GBP2024-01-31
2,971 GBP2023-01-31
Current Assets
389,816 GBP2024-01-31
253,115 GBP2023-01-31
Creditors
Current
117,784 GBP2024-01-31
32,461 GBP2023-01-31
Net Current Assets/Liabilities
272,032 GBP2024-01-31
220,654 GBP2023-01-31
Total Assets Less Current Liabilities
272,032 GBP2024-01-31
220,654 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
271,932 GBP2024-01-31
220,554 GBP2023-01-31
Equity
272,032 GBP2024-01-31
220,654 GBP2023-01-31
Audit Fees/Expenses
4,650 GBP2023-02-01 ~ 2024-01-31
1,800 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,200 GBP2024-01-31
38,560 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
151,178 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
16,217 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
242,378 GBP2024-01-31
54,777 GBP2023-01-31
Trade Creditors/Trade Payables
Current
90,000 GBP2024-01-31
Amounts owed to group undertakings
Current
25,149 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,934 GBP2024-01-31
5,512 GBP2023-01-31
Other Creditors
Current
2,850 GBP2024-01-31
1,800 GBP2023-01-31