Turnover/Revenue
4,621,007 GBP2023-02-01 ~ 2024-01-31
8,536,052 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-4,617,769 GBP2023-02-01 ~ 2024-01-31
-8,272,418 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,238 GBP2023-02-01 ~ 2024-01-31
263,634 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-3,225 GBP2023-02-01 ~ 2024-01-31
-1,244 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
13 GBP2023-02-01 ~ 2024-01-31
262,390 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-262,390 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
14 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
14 GBP2023-02-01 ~ 2024-01-31
Total Inventories
277,309 GBP2023-01-31
Debtors
310,399 GBP2023-01-31
Cash at bank and in hand
15 GBP2024-01-31
546 GBP2023-01-31
Current Assets
15 GBP2024-01-31
588,254 GBP2023-01-31
Creditors
-588,253 GBP2023-01-31
Net Current Assets/Liabilities
15 GBP2024-01-31
1 GBP2023-01-31
Total Assets Less Current Liabilities
15 GBP2024-01-31
1 GBP2023-01-31
Net Assets/Liabilities
15 GBP2024-01-31
1 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
14 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
10,732 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Value of work in progress
277,309 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
44,879 GBP2023-01-31
Amounts owed to group undertakings
Current
588,253 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31