Average Number of Employees
02023-02-01 ~ 2024-01-31
Turnover/Revenue
3,972,818 GBP2023-02-01 ~ 2024-01-31
1,004 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
530,046 GBP2023-02-01 ~ 2024-01-31
-2,347 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-687,822 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-157,776 GBP2023-02-01 ~ 2024-01-31
-2,347 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-157,776 GBP2023-02-01 ~ 2024-01-31
-2,347 GBP2022-02-01 ~ 2023-01-31
Total Inventories
2,931,660 GBP2024-01-31
5,863,320 GBP2023-01-31
Debtors
367,663 GBP2024-01-31
197,001 GBP2023-01-31
Cash at bank and in hand
9,121 GBP2024-01-31
122,080 GBP2023-01-31
Current Assets
3,308,444 GBP2024-01-31
6,182,401 GBP2023-01-31
Creditors
Amounts falling due within one year
-2,269,408 GBP2024-01-31
-4,985,990 GBP2023-01-31
Net Current Assets/Liabilities
1,039,036 GBP2024-01-31
1,196,411 GBP2023-01-31
Total Assets Less Current Liabilities
1,039,036 GBP2024-01-31
1,196,411 GBP2023-01-31
Net Assets/Liabilities
1,039,036 GBP2024-01-31
1,196,411 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Revaluation reserve
1,201,764 GBP2024-01-31
1,201,764 GBP2023-01-31
1,201,764 GBP2022-01-31
Retained earnings (accumulated losses)
-162,828 GBP2024-01-31
-5,453 GBP2023-01-31
-3,106 GBP2022-01-31
Equity
1,039,036 GBP2024-01-31
1,196,411 GBP2023-01-31
1,198,758 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
-157,776 GBP2023-02-01 ~ 2024-01-31
-2,347 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-157,776 GBP2023-02-01 ~ 2024-01-31
-2,347 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-157,776 GBP2023-02-01 ~ 2024-01-31
-2,347 GBP2022-02-01 ~ 2023-01-31
Other Debtors
367,663 GBP2024-01-31
197,001 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,269,408 GBP2024-01-31
4,985,990 GBP2023-01-31