Turnover/Revenue
980,000 GBP2024-02-01 ~ 2025-01-31
38,325 GBP2023-01-05 ~ 2024-01-31
Cost of Sales
926,093 GBP2024-02-01 ~ 2025-01-31
37,005 GBP2023-01-05 ~ 2024-01-31
Gross Profit/Loss
53,907 GBP2024-02-01 ~ 2025-01-31
1,320 GBP2023-01-05 ~ 2024-01-31
Administrative Expenses
17,038 GBP2024-02-01 ~ 2025-01-31
24,546 GBP2023-01-05 ~ 2024-01-31
Operating Profit/Loss
36,869 GBP2024-02-01 ~ 2025-01-31
-23,226 GBP2023-01-05 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,938 GBP2024-02-01 ~ 2025-01-31
2,795 GBP2023-01-05 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
17,019 GBP2024-02-01 ~ 2025-01-31
34,938 GBP2023-01-05 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
21,788 GBP2024-02-01 ~ 2025-01-31
-55,369 GBP2023-01-05 ~ 2024-01-31
Profit/Loss
21,788 GBP2024-02-01 ~ 2025-01-31
-55,369 GBP2023-01-05 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
-33,581 GBP2025-01-31
-55,369 GBP2024-01-31
Property, Plant & Equipment
135,115 GBP2025-01-31
Total Inventories
833,838 GBP2024-01-31
Debtors
51,874 GBP2025-01-31
9,434 GBP2024-01-31
Cash at bank and in hand
41 GBP2025-01-31
3,373 GBP2024-01-31
Current Assets
51,915 GBP2025-01-31
846,645 GBP2024-01-31
Creditors
Current
220,610 GBP2025-01-31
572,265 GBP2024-01-31
Net Current Assets/Liabilities
-168,695 GBP2025-01-31
274,380 GBP2024-01-31
Total Assets Less Current Liabilities
-33,580 GBP2025-01-31
274,380 GBP2024-01-31
Creditors
Non-current
329,748 GBP2024-01-31
Net Assets/Liabilities
-33,580 GBP2025-01-31
-55,368 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Equity
-33,580 GBP2025-01-31
-55,368 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-01-05 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,648 GBP2025-01-31
Plant and equipment
34,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
136,648 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,533 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
102,648 GBP2025-01-31
Plant and equipment
32,467 GBP2025-01-31
Merchandise
833,838 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,320 GBP2024-01-31
Other Debtors
Current
6,247 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
12,455 GBP2025-01-31
5,114 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
18,702 GBP2025-01-31
9,434 GBP2024-01-31
Other Debtors
Non-current
33,172 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
55,195 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,353 GBP2025-01-31
Accrued Liabilities
Current
350 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
55,195 GBP2024-01-31