Turnover/Revenue
6,457,556 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-4,725,006 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
1,732,550 GBP2021-02-01 ~ 2022-01-31
Distribution Costs
-153,030 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-385,804 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
1,193,716 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
1,193,716 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-224,672 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
969,044 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
338,493 GBP2022-01-31
451,325 GBP2021-01-31
Total Inventories
98,316 GBP2022-01-31
Debtors
61,255 GBP2022-01-31
Cash at bank and in hand
151,958 GBP2022-01-31
Current Assets
311,529 GBP2022-01-31
Net Current Assets/Liabilities
57,819 GBP2022-01-31
Net Assets/Liabilities
396,312 GBP2022-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
396,311 GBP2022-01-31
-497,733 GBP2021-01-31
Equity
396,312 GBP2022-01-31
-497,732 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
969,044 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-75,000 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
102021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,075 GBP2022-01-31
380,075 GBP2021-01-31
Vehicles
95,000 GBP2022-01-31
95,000 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
475,075 GBP2022-01-31
475,075 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
41,563 GBP2022-01-31
23,750 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,582 GBP2022-01-31
23,750 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,019 GBP2021-02-01 ~ 2022-01-31
Vehicles
17,813 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,832 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,019 GBP2022-01-31
Property, Plant & Equipment
Plant and equipment
285,056 GBP2022-01-31
380,075 GBP2021-01-31
Vehicles
53,437 GBP2022-01-31
71,250 GBP2021-01-31
Trade Debtors/Trade Receivables
61,255 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,038 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
224,672 GBP2022-01-31