Gross Profit/Loss
142,098 GBP2023-02-01 ~ 2024-01-31
130,012 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-102,861 GBP2023-02-01 ~ 2024-01-31
-45,185 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
148 GBP2023-02-01 ~ 2024-01-31
5 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-5,465 GBP2023-02-01 ~ 2024-01-31
-780 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
33,920 GBP2023-02-01 ~ 2024-01-31
84,052 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,421 GBP2023-02-01 ~ 2024-01-31
-16,962 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
28,499 GBP2023-02-01 ~ 2024-01-31
67,090 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
28,499 GBP2023-02-01 ~ 2024-01-31
67,090 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,378 GBP2024-01-31
17,084 GBP2023-01-31
Total Inventories
424,392 GBP2024-01-31
104,363 GBP2023-01-31
Debtors
Current
71,932 GBP2024-01-31
73,877 GBP2023-01-31
Cash at bank and in hand
35,712 GBP2024-01-31
95,439 GBP2023-01-31
Current Assets
532,036 GBP2024-01-31
273,679 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-390,878 GBP2024-01-31
-135,463 GBP2023-01-31
Net Current Assets/Liabilities
141,158 GBP2024-01-31
138,216 GBP2023-01-31
Total Assets Less Current Liabilities
154,536 GBP2024-01-31
155,300 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,597 GBP2024-01-31
-29,752 GBP2023-01-31
Net Assets/Liabilities
108,780 GBP2024-01-31
80,281 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
108,680 GBP2024-01-31
80,181 GBP2023-01-31
13,091 GBP2022-01-31
Equity
108,780 GBP2024-01-31
80,281 GBP2023-01-31
13,191 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
28,499 GBP2023-02-01 ~ 2024-01-31
67,090 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
4,459 GBP2023-02-01 ~ 2024-01-31
5,695 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,977 GBP2024-01-31
2,224 GBP2023-01-31
Motor vehicles
29,350 GBP2024-01-31
29,350 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
32,327 GBP2024-01-31
31,574 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,981 GBP2024-01-31
1,649 GBP2023-01-31
Motor vehicles
16,968 GBP2024-01-31
12,841 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,949 GBP2024-01-31
14,490 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
332 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
996 GBP2024-01-31
575 GBP2023-01-31
Motor vehicles
12,382 GBP2024-01-31
16,509 GBP2023-01-31
Finished Goods/Goods for Resale
424,392 GBP2024-01-31
104,363 GBP2023-01-31
Director Remuneration
8,000 GBP2023-02-01 ~ 2024-01-31
8,000 GBP2022-02-01 ~ 2023-01-31