Turnover/Revenue
1,741,222 GBP2023-02-01 ~ 2024-01-31
1,752,659 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,444,865 GBP2023-02-01 ~ 2024-01-31
-1,457,378 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
296,357 GBP2023-02-01 ~ 2024-01-31
295,281 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-372,554 GBP2023-02-01 ~ 2024-01-31
-345,210 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-76,197 GBP2023-02-01 ~ 2024-01-31
-49,929 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-76,197 GBP2023-02-01 ~ 2024-01-31
-49,929 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,708 GBP2024-01-31
9,400 GBP2023-01-31
Fixed Assets
7,708 GBP2024-01-31
9,400 GBP2023-01-31
Total Inventories
82,950 GBP2024-01-31
65,591 GBP2023-01-31
Debtors
72,912 GBP2024-01-31
54,650 GBP2023-01-31
Cash at bank and in hand
23,626 GBP2024-01-31
21,521 GBP2023-01-31
Current Assets
179,488 GBP2024-01-31
141,762 GBP2023-01-31
Net Current Assets/Liabilities
-145,322 GBP2024-01-31
-153,979 GBP2023-01-31
Total Assets Less Current Liabilities
-137,614 GBP2024-01-31
-144,579 GBP2023-01-31
Net Assets/Liabilities
-389,472 GBP2024-01-31
-313,275 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-389,572 GBP2024-01-31
-313,375 GBP2023-01-31
Equity
-389,472 GBP2024-01-31
-313,275 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Office equipment
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Vehicles
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
31,000 GBP2024-01-31
31,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,784 GBP2024-01-31
17,419 GBP2023-01-31
Office equipment
752 GBP2024-01-31
698 GBP2023-01-31
Vehicles
3,756 GBP2024-01-31
3,483 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,292 GBP2024-01-31
21,600 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2023-02-01 ~ 2024-01-31
Office equipment
54 GBP2023-02-01 ~ 2024-01-31
Vehicles
273 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,216 GBP2024-01-31
7,581 GBP2023-01-31
Office equipment
248 GBP2024-01-31
302 GBP2023-01-31
Vehicles
1,244 GBP2024-01-31
1,517 GBP2023-01-31
Other types of inventories not specified separately
82,950 GBP2024-01-31
65,591 GBP2023-01-31
Trade Debtors/Trade Receivables
72,912 GBP2024-01-31
54,650 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
324,810 GBP2024-01-31
295,741 GBP2023-01-31
Other Creditors
Amounts falling due after one year
251,858 GBP2024-01-31
168,696 GBP2023-01-31