Turnover/Revenue
993,382 GBP2023-02-01 ~ 2024-01-31
2,205,917 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
799,955 GBP2023-02-01 ~ 2024-01-31
1,584,413 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
193,427 GBP2023-02-01 ~ 2024-01-31
621,504 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
36,183 GBP2023-02-01 ~ 2024-01-31
139,115 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
161,432 GBP2023-02-01 ~ 2024-01-31
316,506 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-4,188 GBP2023-02-01 ~ 2024-01-31
165,883 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
494 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,682 GBP2023-02-01 ~ 2024-01-31
165,883 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,241 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-4,682 GBP2023-02-01 ~ 2024-01-31
132,642 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Debtors
48,596 GBP2024-01-31
230,183 GBP2023-01-31
Cash at bank and in hand
31,201 GBP2024-01-31
60,277 GBP2023-01-31
Current Assets
79,797 GBP2024-01-31
290,460 GBP2023-01-31
Creditors
Current
181,513 GBP2024-01-31
132,548 GBP2023-01-31
Net Current Assets/Liabilities
-101,716 GBP2024-01-31
157,912 GBP2023-01-31
Total Assets Less Current Liabilities
148,284 GBP2024-01-31
407,912 GBP2023-01-31
Creditors
Non-current
-388 GBP2024-01-31
14,540 GBP2023-01-31
Net Assets/Liabilities
148,672 GBP2024-01-31
393,372 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
148,672 GBP2024-01-31
393,372 GBP2023-01-31
Equity
148,672 GBP2024-01-31
393,372 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-01-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-01-31
250,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,596 GBP2024-01-31
230,183 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,967 GBP2024-01-31
75,746 GBP2023-01-31
Other Creditors
Current
147,546 GBP2024-01-31
56,802 GBP2023-01-31
Non-current
-388 GBP2024-01-31
14,540 GBP2023-01-31