Turnover/Revenue
109,908 GBP2023-02-01 ~ 2024-01-31
78,685 GBP2022-01-12 ~ 2023-01-31
Cost of Sales
-50,720 GBP2023-02-01 ~ 2024-01-31
-44,103 GBP2022-01-12 ~ 2023-01-31
Gross Profit/Loss
59,188 GBP2023-02-01 ~ 2024-01-31
34,582 GBP2022-01-12 ~ 2023-01-31
Distribution Costs
-50,862 GBP2023-02-01 ~ 2024-01-31
-12,718 GBP2022-01-12 ~ 2023-01-31
Administrative Expenses
-18,625 GBP2022-01-12 ~ 2023-01-31
Operating Profit/Loss
8,326 GBP2023-02-01 ~ 2024-01-31
3,239 GBP2022-01-12 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
8,326 GBP2023-02-01 ~ 2024-01-31
3,239 GBP2022-01-12 ~ 2023-01-31
Intangible Assets
1,200 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment
16,500 GBP2024-01-31
3,500 GBP2023-01-31
Fixed Assets
17,700 GBP2024-01-31
4,500 GBP2023-01-31
Debtors
1,670 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
1,064 GBP2024-01-31
1,608 GBP2023-01-31
Current Assets
2,734 GBP2024-01-31
1,608 GBP2023-01-31
Net Current Assets/Liabilities
2,734 GBP2024-01-31
1,608 GBP2023-01-31
Total Assets Less Current Liabilities
20,434 GBP2024-01-31
6,108 GBP2023-01-31
Net Assets/Liabilities
8,325 GBP2024-01-31
3,568 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
8,325 GBP2024-01-31
3,568 GBP2023-01-31
Equity
8,325 GBP2024-01-31
3,568 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
32022-01-12 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1,200 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Gross Cost
1,200 GBP2024-01-31
1,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
Net goodwill
1,200 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100 GBP2024-01-31
1,000 GBP2023-01-31
Plant and equipment
4,675 GBP2024-01-31
1,500 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
10,350 GBP2024-01-31
1,000 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,125 GBP2024-01-31
3,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
375 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
250 GBP2024-01-31
0 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
375 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,100 GBP2024-01-31
1,000 GBP2023-01-31
Plant and equipment
4,300 GBP2024-01-31
1,500 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
10,100 GBP2024-01-31
1,000 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
1,670 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due after one year
3,350 GBP2024-01-31