Gross Profit/Loss
485,247 GBP2024-02-01 ~ 2025-01-31
305,307 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-470,885 GBP2024-02-01 ~ 2025-01-31
-254,294 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
14,362 GBP2024-02-01 ~ 2025-01-31
51,013 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
116 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-839 GBP2024-02-01 ~ 2025-01-31
-3,325 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
13,639 GBP2024-02-01 ~ 2025-01-31
48,090 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,063 GBP2024-02-01 ~ 2025-01-31
-9,632 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
8,576 GBP2024-02-01 ~ 2025-01-31
38,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
54,641 GBP2025-01-31
47,796 GBP2024-01-31
Fixed Assets
54,641 GBP2025-01-31
47,796 GBP2024-01-31
Total Inventories
120,000 GBP2025-01-31
229,928 GBP2024-01-31
Debtors
70,655 GBP2025-01-31
63,661 GBP2024-01-31
Cash at bank and in hand
43,798 GBP2025-01-31
4,000 GBP2024-01-31
Current Assets
234,453 GBP2025-01-31
297,589 GBP2024-01-31
Creditors
-98,925 GBP2025-01-31
-96,688 GBP2024-01-31
Net Current Assets/Liabilities
135,528 GBP2025-01-31
200,901 GBP2024-01-31
Total Assets Less Current Liabilities
190,169 GBP2025-01-31
248,697 GBP2024-01-31
Creditors
Non-current
-11,733 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
167,101 GBP2025-01-31
225,329 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
167,000 GBP2025-01-31
225,228 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
151,852 GBP2025-01-31
139,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,211 GBP2025-01-31
91,340 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,871 GBP2024-02-01 ~ 2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,015 GBP2025-01-31
Between one and five year
8,400 GBP2025-01-31
Minimum gross finance lease payments owing
15,415 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
15,415 GBP2025-01-31