Turnover/Revenue
2,621,420 GBP2023-02-01 ~ 2024-01-31
815,199 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-2,086,443 GBP2023-02-01 ~ 2024-01-31
-548,632 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
534,977 GBP2023-02-01 ~ 2024-01-31
266,567 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-440,499 GBP2023-02-01 ~ 2024-01-31
-245,735 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
94,478 GBP2023-02-01 ~ 2024-01-31
20,832 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
94,478 GBP2023-02-01 ~ 2024-01-31
20,832 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,796 GBP2023-02-01 ~ 2024-01-31
-1,428 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
73,682 GBP2023-02-01 ~ 2024-01-31
19,404 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
29,058 GBP2024-01-31
11,892 GBP2023-01-31
Fixed Assets
29,058 GBP2024-01-31
11,892 GBP2023-01-31
Total Inventories
50,000 GBP2024-01-31
49,380 GBP2023-01-31
Debtors
12,916 GBP2024-01-31
Cash at bank and in hand
196,703 GBP2024-01-31
14,477 GBP2023-01-31
Current Assets
259,619 GBP2024-01-31
63,857 GBP2023-01-31
Net Current Assets/Liabilities
97,089 GBP2024-01-31
50,695 GBP2023-01-31
Total Assets Less Current Liabilities
126,147 GBP2024-01-31
62,587 GBP2023-01-31
Net Assets/Liabilities
91,664 GBP2024-01-31
17,982 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
91,664 GBP2024-01-31
17,982 GBP2023-01-31
-1,422 GBP2022-01-31
Equity
91,664 GBP2024-01-31
17,982 GBP2023-01-31
-1,422 GBP2022-01-31
Restated amount
17,982 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
73,682 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,682 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
73,682 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,892 GBP2024-01-31
11,892 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,022 GBP2024-01-31
11,892 GBP2023-01-31
Vehicles
21,130 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,964 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,964 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
7,928 GBP2024-01-31
11,892 GBP2023-01-31
Vehicles
21,130 GBP2024-01-31
Trade Debtors/Trade Receivables
12,916 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,796 GBP2024-01-31
Other Creditors
Amounts falling due within one year
141,734 GBP2024-01-31
13,162 GBP2023-01-31
Amounts falling due after one year
34,483 GBP2024-01-31
44,605 GBP2023-01-31