Turnover/Revenue
618,500 GBP2021-01-26 ~ 2022-01-31
Cost of Sales
-444,600 GBP2021-01-26 ~ 2022-01-31
Gross Profit/Loss
173,900 GBP2021-01-26 ~ 2022-01-31
Distribution Costs
-98,600 GBP2021-01-26 ~ 2022-01-31
Administrative Expenses
-62,500 GBP2021-01-26 ~ 2022-01-31
Operating Profit/Loss
12,800 GBP2021-01-26 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
12,800 GBP2021-01-26 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,432 GBP2021-01-26 ~ 2022-01-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2022-01-31
Intangible Assets
7,500 GBP2022-01-31
Property, Plant & Equipment
10,500 GBP2022-01-31
Fixed Assets - Investments
5,000 GBP2022-01-31
Fixed Assets
23,000 GBP2022-01-31
Total Inventories
268,500 GBP2022-01-31
Cash at bank and in hand
1,500 GBP2022-01-31
Current Assets
270,000 GBP2022-01-31
Net Current Assets/Liabilities
270,000 GBP2022-01-31
Total Assets Less Current Liabilities
293,001 GBP2022-01-31
Net Assets/Liabilities
10,369 GBP2022-01-31
Equity
Called up share capital
1 GBP2022-01-31
Retained earnings (accumulated losses)
10,368 GBP2022-01-31
Equity
10,369 GBP2022-01-31
Average Number of Employees
52021-01-26 ~ 2022-01-31
Intangible assets - Disposals
Net goodwill
-200 GBP2021-01-26 ~ 2022-01-31
Intangible assets - Disposals
-200 GBP2021-01-26 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
5,800 GBP2022-01-31
Other than goodwill
2,400 GBP2022-01-31
Intangible Assets - Gross Cost
8,200 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2021-01-26 ~ 2022-01-31
Other than goodwill
100 GBP2021-01-26 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2021-01-26 ~ 2022-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-100 GBP2021-01-26 ~ 2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700 GBP2022-01-31
Other than goodwill
0 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
700 GBP2022-01-31
Intangible Assets
Net goodwill
5,100 GBP2022-01-31
Other than goodwill
2,400 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2021-01-26 ~ 2022-01-31
Plant and equipment
-7,000 GBP2021-01-26 ~ 2022-01-31
Tools/Equipment for furniture and fittings
-3,500 GBP2021-01-26 ~ 2022-01-31
Office equipment
-1,500 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-49,000 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,000 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2022-01-31
Plant and equipment
4,000 GBP2022-01-31
Tools/Equipment for furniture and fittings
500 GBP2022-01-31
Office equipment
3,500 GBP2022-01-31
Vehicles
7,000 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
25,000 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2021-01-26 ~ 2022-01-31
Plant and equipment
3,000 GBP2021-01-26 ~ 2022-01-31
Office equipment
2,500 GBP2021-01-26 ~ 2022-01-31
Vehicles
6,000 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,500 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,000 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2021-01-26 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2022-01-31
Plant and equipment
3,000 GBP2022-01-31
Office equipment
2,500 GBP2022-01-31
Vehicles
6,000 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,500 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2022-01-31
Plant and equipment
1,000 GBP2022-01-31
Tools/Equipment for furniture and fittings
500 GBP2022-01-31
Office equipment
1,000 GBP2022-01-31
Vehicles
1,000 GBP2022-01-31
Other types of inventories not specified separately
268,500 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
280,000 GBP2022-01-31
Other Creditors
Amounts falling due after one year
2,632 GBP2022-01-31