Turnover/Revenue
1,958,556 GBP2021-01-26 ~ 2022-01-31
Cost of Sales
-1,610,396 GBP2021-01-26 ~ 2022-01-31
Gross Profit/Loss
348,160 GBP2021-01-26 ~ 2022-01-31
Distribution Costs
-118,640 GBP2021-01-26 ~ 2022-01-31
Administrative Expenses
-130,852 GBP2021-01-26 ~ 2022-01-31
Operating Profit/Loss
98,668 GBP2021-01-26 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
98,668 GBP2021-01-26 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,747 GBP2021-01-26 ~ 2022-01-31
Profit/Loss
79,921 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment
136,046 GBP2022-01-31
Fixed Assets
136,046 GBP2022-01-31
Total Inventories
315,458 GBP2022-01-31
Debtors
345,854 GBP2022-01-31
Cash at bank and in hand
113,548 GBP2022-01-31
Current Assets
774,860 GBP2022-01-31
Net Current Assets/Liabilities
412,130 GBP2022-01-31
Total Assets Less Current Liabilities
548,176 GBP2022-01-31
Net Assets/Liabilities
318,749 GBP2022-01-31
Equity
Called up share capital
238,828 GBP2022-01-31
Retained earnings (accumulated losses)
79,921 GBP2022-01-31
Equity
318,749 GBP2022-01-31
Average Number of Employees
92021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,548 GBP2022-01-31
Plant and equipment
28,953 GBP2022-01-31
Tools/Equipment for furniture and fittings
14,118 GBP2022-01-31
Office equipment
9,180 GBP2022-01-31
Vehicles
31,548 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
154,347 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,117 GBP2021-01-26 ~ 2022-01-31
Plant and equipment
4,343 GBP2021-01-26 ~ 2022-01-31
Tools/Equipment for furniture and fittings
2,118 GBP2021-01-26 ~ 2022-01-31
Office equipment
1,836 GBP2021-01-26 ~ 2022-01-31
Vehicles
7,887 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,301 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,117 GBP2022-01-31
Plant and equipment
4,343 GBP2022-01-31
Tools/Equipment for furniture and fittings
2,118 GBP2022-01-31
Office equipment
1,836 GBP2022-01-31
Vehicles
7,887 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,301 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
68,431 GBP2022-01-31
Plant and equipment
24,610 GBP2022-01-31
Tools/Equipment for furniture and fittings
12,000 GBP2022-01-31
Office equipment
7,344 GBP2022-01-31
Vehicles
23,661 GBP2022-01-31
Trade Debtors/Trade Receivables
345,854 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,655 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,747 GBP2022-01-31
Other Creditors
Amounts falling due within one year
45,328 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
119,548 GBP2022-01-31
Other Creditors
Amounts falling due after one year
109,879 GBP2022-01-31