Turnover/Revenue
5,115,000 GBP2023-02-01 ~ 2024-01-31
4,604,758 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,857,760 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,257,240 GBP2023-02-01 ~ 2024-01-31
4,604,758 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-1,879,034 GBP2023-02-01 ~ 2024-01-31
-3,227,979 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,298,457 GBP2023-02-01 ~ 2024-01-31
-1,289,395 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
79,749 GBP2023-02-01 ~ 2024-01-31
87,384 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
79,749 GBP2023-02-01 ~ 2024-01-31
87,384 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,937 GBP2023-02-01 ~ 2024-01-31
-16,603 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
59,812 GBP2023-02-01 ~ 2024-01-31
70,781 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
150,000 GBP2024-01-31
125,000 GBP2023-01-31
Property, Plant & Equipment
413,949 GBP2024-01-31
668,000 GBP2023-01-31
Fixed Assets
563,949 GBP2024-01-31
793,000 GBP2023-01-31
Cash at bank and in hand
474,389 GBP2024-01-31
36,038 GBP2023-01-31
Current Assets
474,389 GBP2024-01-31
36,038 GBP2023-01-31
Net Current Assets/Liabilities
29,389 GBP2024-01-31
-189,474 GBP2023-01-31
Total Assets Less Current Liabilities
593,338 GBP2024-01-31
603,526 GBP2023-01-31
Net Assets/Liabilities
573,338 GBP2024-01-31
563,526 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
573,337 GBP2024-01-31
563,525 GBP2023-01-31
Equity
573,338 GBP2024-01-31
563,526 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-01-31
125,000 GBP2023-01-31
Intangible Assets - Gross Cost
150,000 GBP2024-01-31
125,000 GBP2023-01-31
Intangible Assets
Net goodwill
150,000 GBP2024-01-31
125,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
413,949 GBP2024-01-31
668,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
413,949 GBP2024-01-31
668,000 GBP2023-01-31
Property, Plant & Equipment - Disposals
-254,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
413,949 GBP2024-01-31
668,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-01-31
40,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
350,151 GBP2024-01-31
113,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
74,849 GBP2024-01-31
72,512 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-01-31
40,000 GBP2023-01-31