Turnover/Revenue
175,698 GBP2023-02-01 ~ 2024-01-31
162,889 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-119,034 GBP2023-02-01 ~ 2024-01-31
-112,835 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
56,664 GBP2023-02-01 ~ 2024-01-31
50,054 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-56,050 GBP2023-02-01 ~ 2024-01-31
-50,687 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
614 GBP2023-02-01 ~ 2024-01-31
-633 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
614 GBP2023-02-01 ~ 2024-01-31
-633 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
614 GBP2023-02-01 ~ 2024-01-31
-633 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
96,746 GBP2024-01-31
91,546 GBP2023-01-31
Fixed Assets
96,746 GBP2024-01-31
91,546 GBP2023-01-31
Total Inventories
21,520 GBP2024-01-31
24,677 GBP2023-01-31
Debtors
16,232 GBP2024-01-31
22,149 GBP2023-01-31
Cash at bank and in hand
20,914 GBP2024-01-31
16,197 GBP2023-01-31
Current Assets
58,666 GBP2024-01-31
63,023 GBP2023-01-31
Net Current Assets/Liabilities
58,666 GBP2024-01-31
63,023 GBP2023-01-31
Total Assets Less Current Liabilities
155,412 GBP2024-01-31
154,569 GBP2023-01-31
Net Assets/Liabilities
68,559 GBP2024-01-31
67,945 GBP2023-01-31
Equity
Called up share capital
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Retained earnings (accumulated losses)
56,059 GBP2024-01-31
55,445 GBP2023-01-31
Equity
68,559 GBP2024-01-31
67,945 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Plant and equipment
14,692 GBP2024-01-31
5,094 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,692 GBP2024-01-31
95,094 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,946 GBP2024-01-31
3,548 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,946 GBP2024-01-31
3,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Plant and equipment
6,746 GBP2024-01-31
1,546 GBP2023-01-31
Trade Debtors/Trade Receivables
16,232 GBP2024-01-31
22,149 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,167 GBP2024-01-31
79,724 GBP2023-01-31