Average Number of Employees
02023-02-01 ~ 2024-01-31
Profit/Loss
107 GBP2023-02-01 ~ 2024-01-31
4,443 GBP2021-12-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,578 GBP2024-01-31
1,972 GBP2023-01-31
Turnover/Revenue
97,439 GBP2023-02-01 ~ 2024-01-31
50,572 GBP2021-12-01 ~ 2023-01-31
Cost of Sales
53,616 GBP2023-02-01 ~ 2024-01-31
37,728 GBP2021-12-01 ~ 2023-01-31
Gross Profit/Loss
43,823 GBP2023-02-01 ~ 2024-01-31
12,844 GBP2021-12-01 ~ 2023-01-31
Distribution Costs
21,115 GBP2023-02-01 ~ 2024-01-31
8,439 GBP2021-12-01 ~ 2023-01-31
Administrative Expenses
21,921 GBP2023-02-01 ~ 2024-01-31
7,742 GBP2021-12-01 ~ 2023-01-31
Operating Profit/Loss
10,160 GBP2023-02-01 ~ 2024-01-31
-3,337 GBP2021-12-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
10,053 GBP2023-02-01 ~ 2024-01-31
1,001 GBP2021-12-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
107 GBP2023-02-01 ~ 2024-01-31
-4,338 GBP2021-12-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105 GBP2021-12-01 ~ 2023-01-31
Comprehensive Income/Expense
107 GBP2023-02-01 ~ 2024-01-31
-4,443 GBP2021-12-01 ~ 2023-01-31
Property, Plant & Equipment
1,578 GBP2024-01-31
1,972 GBP2023-01-31
Total Inventories
47,255 GBP2024-01-31
10,515 GBP2023-01-31
Debtors
109,484 GBP2024-01-31
5,520 GBP2023-01-31
Cash at bank and in hand
283 GBP2024-01-31
938 GBP2023-01-31
Current Assets
157,022 GBP2024-01-31
16,973 GBP2023-01-31
Creditors
Amounts falling due within one year
162,289 GBP2024-01-31
7,741 GBP2023-01-31
Net Current Assets/Liabilities
-5,267 GBP2024-01-31
9,232 GBP2023-01-31
Total Assets Less Current Liabilities
-3,689 GBP2024-01-31
11,204 GBP2023-01-31
Creditors
Amounts falling due after one year
15,000 GBP2023-01-31
Net Assets/Liabilities
-3,689 GBP2024-01-31
-3,796 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-3,789 GBP2024-01-31
-3,896 GBP2023-01-31
Equity
-3,689 GBP2024-01-31
-3,796 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
1,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394 GBP2024-01-31
Trade Debtors/Trade Receivables
64,780 GBP2024-01-31
1,919 GBP2023-01-31
Other Debtors
44,704 GBP2024-01-31
3,601 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,535 GBP2024-01-31
7,741 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,754 GBP2024-01-31
Other Creditors
Amounts falling due within one year
77,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-01-31
Advances or credits made to directors during the period
-77,000 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-77,000 GBP2024-01-31