Turnover/Revenue
8,495,060 GBP2021-01-28 ~ 2022-01-31
Cost of Sales
-1,838,560 GBP2021-01-28 ~ 2022-01-31
Gross Profit/Loss
6,656,500 GBP2021-01-28 ~ 2022-01-31
Distribution Costs
-439,402 GBP2021-01-28 ~ 2022-01-31
Administrative Expenses
-505,963 GBP2021-01-28 ~ 2022-01-31
Other operating income
40,584 GBP2021-01-28 ~ 2022-01-31
Operating Profit/Loss
5,751,719 GBP2021-01-28 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
39,403 GBP2021-01-28 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-20,420 GBP2021-01-28 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
5,770,702 GBP2021-01-28 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-939,402 GBP2021-01-28 ~ 2022-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-01-31
Intangible Assets
139,400 GBP2022-01-31
Property, Plant & Equipment
2,295,050 GBP2022-01-31
Fixed Assets - Investments
204,940 GBP2022-01-31
Fixed Assets
2,639,390 GBP2022-01-31
Total Inventories
104,950 GBP2022-01-31
Debtors
20,340 GBP2022-01-31
Cash at bank and in hand
1,035,020 GBP2022-01-31
Current assets - Investments
405,050 GBP2022-01-31
Current Assets
1,565,360 GBP2022-01-31
Net Current Assets/Liabilities
1,747,270 GBP2022-01-31
Total Assets Less Current Liabilities
4,386,660 GBP2022-01-31
Creditors
Amounts falling due after one year
0 GBP2022-01-31
Net Assets/Liabilities
4,386,660 GBP2022-01-31
Equity
Called up share capital
500,000 GBP2022-01-31
Share premium
0 GBP2022-01-31
Retained earnings (accumulated losses)
3,886,660 GBP2022-01-31
Equity
4,386,660 GBP2022-01-31
Average Number of Employees
682021-01-28 ~ 2022-01-31
Intangible assets - Disposals
Net goodwill
-30,590 GBP2021-01-28 ~ 2022-01-31
Intangible assets - Disposals
-40,630 GBP2021-01-28 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
115,863 GBP2022-01-31
Other than goodwill
23,537 GBP2022-01-31
Intangible Assets - Gross Cost
139,400 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-01-28 ~ 2022-01-31
Other than goodwill
0 GBP2021-01-28 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-01-28 ~ 2022-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-01-28 ~ 2022-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-01-28 ~ 2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-01-31
Other than goodwill
0 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-01-31
Intangible Assets
Net goodwill
115,863 GBP2022-01-31
Other than goodwill
23,537 GBP2022-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-20,493 GBP2021-01-28 ~ 2022-01-31
Plant and equipment
-22,040 GBP2021-01-28 ~ 2022-01-31
Tools/Equipment for furniture and fittings
-219,382 GBP2021-01-28 ~ 2022-01-31
Office equipment
-120,239 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-402,547 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,948 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
268,324 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,286 GBP2022-01-31
Plant and equipment
110,411 GBP2022-01-31
Tools/Equipment for furniture and fittings
6,046 GBP2022-01-31
Office equipment
722,197 GBP2022-01-31
Vehicles
739,110 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
2,295,050 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-28 ~ 2022-01-31
Plant and equipment
0 GBP2021-01-28 ~ 2022-01-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-28 ~ 2022-01-31
Office equipment
0 GBP2021-01-28 ~ 2022-01-31
Vehicles
0 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-28 ~ 2022-01-31
Plant and equipment
0 GBP2021-01-28 ~ 2022-01-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-28 ~ 2022-01-31
Office equipment
0 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-28 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-01-31
Plant and equipment
0 GBP2022-01-31
Tools/Equipment for furniture and fittings
0 GBP2022-01-31
Office equipment
0 GBP2022-01-31
Vehicles
0 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-01-31
Property, Plant & Equipment
Land and buildings
717,286 GBP2022-01-31
Plant and equipment
110,411 GBP2022-01-31
Tools/Equipment for furniture and fittings
6,046 GBP2022-01-31
Office equipment
722,197 GBP2022-01-31
Vehicles
739,110 GBP2022-01-31
Other types of inventories not specified separately
79,590 GBP2022-01-31
Trade Debtors/Trade Receivables
20,340 GBP2022-01-31
Prepayments/Accrued Income
0 GBP2022-01-31
Other Debtors
0 GBP2022-01-31
Debtors
Amounts falling due after one year
0 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,040 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-01-31
Other Creditors
Amounts falling due within one year
0 GBP2022-01-31