Turnover/Revenue
6,401,523 GBP2021-02-01 ~ 2022-01-31
3,515,670 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-4,975,841 GBP2021-02-01 ~ 2022-01-31
-2,531,282 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
1,425,682 GBP2021-02-01 ~ 2022-01-31
984,388 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-791,758 GBP2021-02-01 ~ 2022-01-31
-369,769 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
633,924 GBP2021-02-01 ~ 2022-01-31
614,619 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
633,924 GBP2021-02-01 ~ 2022-01-31
614,619 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,160 GBP2021-02-01 ~ 2022-01-31
-131,064 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
502,764 GBP2021-02-01 ~ 2022-01-31
483,555 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
410,025 GBP2022-01-31
225,573 GBP2021-01-31
Total Inventories
196,290 GBP2022-01-31
135,800 GBP2021-01-31
Debtors
21,798 GBP2022-01-31
23,450 GBP2021-01-31
Cash at bank and in hand
68,746 GBP2022-01-31
88,920 GBP2021-01-31
Current Assets
286,834 GBP2022-01-31
248,170 GBP2021-01-31
Net Current Assets/Liabilities
93,326 GBP2022-01-31
25,014 GBP2021-01-31
Net Assets/Liabilities
503,351 GBP2022-01-31
250,587 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
1 GBP2020-01-31
Retained earnings (accumulated losses)
503,350 GBP2022-01-31
250,586 GBP2021-01-31
Equity
503,351 GBP2022-01-31
250,587 GBP2021-01-31
1 GBP2020-01-31
Dividends Paid
-250,000 GBP2021-02-01 ~ 2022-01-31
-232,969 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
502,764 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
142021-02-01 ~ 2022-01-31
102020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,275 GBP2022-01-31
225,150 GBP2021-01-31
Vehicles
166,336 GBP2022-01-31
75,615 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
541,611 GBP2022-01-31
300,765 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,504 GBP2022-01-31
56,288 GBP2021-01-31
Vehicles
33,082 GBP2022-01-31
18,904 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,586 GBP2022-01-31
75,192 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,216 GBP2021-02-01 ~ 2022-01-31
Vehicles
14,178 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,394 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
276,771 GBP2022-01-31
168,862 GBP2021-01-31
Vehicles
133,254 GBP2022-01-31
56,711 GBP2021-01-31
Trade Debtors/Trade Receivables
21,798 GBP2022-01-31
23,450 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
49,013 GBP2022-01-31
50,000 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,335 GBP2022-01-31
42,092 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
131,160 GBP2022-01-31
131,064 GBP2021-01-31