Turnover/Revenue
203,746 GBP2021-02-01 ~ 2022-01-31
78,995 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-97,263 GBP2021-02-01 ~ 2022-01-31
-51,518 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
106,483 GBP2021-02-01 ~ 2022-01-31
27,477 GBP2020-02-01 ~ 2021-01-31
Distribution Costs
-23,847 GBP2021-02-01 ~ 2022-01-31
-1,018 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-39,374 GBP2021-02-01 ~ 2022-01-31
-15,076 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
43,262 GBP2021-02-01 ~ 2022-01-31
11,383 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
43,262 GBP2021-02-01 ~ 2022-01-31
11,383 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,219 GBP2021-02-01 ~ 2022-01-31
-2,163 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
33,426 GBP2022-01-31
15,339 GBP2021-01-31
Fixed Assets
33,426 GBP2022-01-31
15,339 GBP2021-01-31
Total Inventories
3,728 GBP2022-01-31
0 GBP2021-01-31
Debtors
72,305 GBP2022-01-31
78,995 GBP2021-01-31
Cash at bank and in hand
2,414 GBP2022-01-31
2,734 GBP2021-01-31
Current Assets
78,447 GBP2022-01-31
81,729 GBP2021-01-31
Net Current Assets/Liabilities
50,088 GBP2022-01-31
54,559 GBP2021-01-31
Total Assets Less Current Liabilities
83,514 GBP2022-01-31
69,898 GBP2021-01-31
Net Assets/Liabilities
83,514 GBP2022-01-31
69,898 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
44,263 GBP2022-01-31
9,220 GBP2021-01-31
Equity
83,514 GBP2022-01-31
69,898 GBP2021-01-31
Average Number of Employees
32021-02-01 ~ 2022-01-31
42020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-01-31
0 GBP2021-01-31
Plant and equipment
3,750 GBP2022-01-31
0 GBP2021-01-31
Tools/Equipment for furniture and fittings
4,206 GBP2022-01-31
1,358 GBP2021-01-31
Office equipment
7,948 GBP2022-01-31
4,038 GBP2021-01-31
Vehicles
28,377 GBP2022-01-31
12,527 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
44,281 GBP2022-01-31
17,923 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-01-31
0 GBP2021-01-31
Plant and equipment
375 GBP2022-01-31
0 GBP2021-01-31
Tools/Equipment for furniture and fittings
836 GBP2022-01-31
205 GBP2021-01-31
Office equipment
2,093 GBP2022-01-31
503 GBP2021-01-31
Vehicles
7,551 GBP2022-01-31
1,876 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,855 GBP2022-01-31
2,584 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-02-01 ~ 2022-01-31
Plant and equipment
375 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
631 GBP2021-02-01 ~ 2022-01-31
Office equipment
1,590 GBP2021-02-01 ~ 2022-01-31
Vehicles
5,675 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,271 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-01-31
0 GBP2021-01-31
Plant and equipment
3,375 GBP2022-01-31
0 GBP2021-01-31
Tools/Equipment for furniture and fittings
3,370 GBP2022-01-31
1,153 GBP2021-01-31
Office equipment
5,855 GBP2022-01-31
3,535 GBP2021-01-31
Vehicles
20,826 GBP2022-01-31
10,651 GBP2021-01-31
Other types of inventories not specified separately
3,728 GBP2022-01-31
0 GBP2021-01-31
Trade Debtors/Trade Receivables
72,305 GBP2022-01-31
78,995 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,140 GBP2022-01-31
25,007 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,219 GBP2022-01-31
2,163 GBP2021-01-31