Turnover/Revenue
282,334 GBP2020-02-01 ~ 2021-01-31
253,662 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-165,892 GBP2020-02-01 ~ 2021-01-31
-159,356 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
116,442 GBP2020-02-01 ~ 2021-01-31
94,306 GBP2019-02-01 ~ 2020-01-31
Distribution Costs
-46,852 GBP2020-02-01 ~ 2021-01-31
-36,898 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-59,214 GBP2020-02-01 ~ 2021-01-31
-52,125 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
10,376 GBP2020-02-01 ~ 2021-01-31
5,283 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
10,376 GBP2020-02-01 ~ 2021-01-31
5,283 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
66,235 GBP2021-01-31
87,420 GBP2020-01-31
Fixed Assets
66,235 GBP2021-01-31
87,420 GBP2020-01-31
Cash at bank and in hand
8,245 GBP2021-01-31
7,142 GBP2020-01-31
Current Assets
8,245 GBP2021-01-31
7,142 GBP2020-01-31
Net Current Assets/Liabilities
8,245 GBP2021-01-31
7,142 GBP2020-01-31
Total Assets Less Current Liabilities
74,480 GBP2021-01-31
94,562 GBP2020-01-31
Net Assets/Liabilities
4,224 GBP2021-01-31
-4,583 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
4,214 GBP2021-01-31
Equity
4,224 GBP2021-01-31
-4,583 GBP2020-01-31
Average Number of Employees
32020-02-01 ~ 2021-01-31
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,235 GBP2021-01-31
87,420 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
66,235 GBP2021-01-31
87,420 GBP2020-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,185 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-21,185 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
66,235 GBP2021-01-31
87,420 GBP2020-01-31
Other Creditors
Amounts falling due after one year
70,256 GBP2021-01-31
99,145 GBP2020-01-31