Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Turnover/Revenue
178,650 GBP2023-02-01 ~ 2024-01-31
136,358 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
142,421 GBP2023-02-01 ~ 2024-01-31
77,853 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
36,229 GBP2023-02-01 ~ 2024-01-31
58,505 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
60 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
41,953 GBP2023-02-01 ~ 2024-01-31
54,385 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-5,724 GBP2023-02-01 ~ 2024-01-31
4,060 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
1,623 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,724 GBP2023-02-01 ~ 2024-01-31
2,437 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,815 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-5,724 GBP2023-02-01 ~ 2024-01-31
622 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
21,749 GBP2024-01-31
23,003 GBP2023-01-31
Total Inventories
11,339 GBP2024-01-31
9,650 GBP2023-01-31
Debtors
150,891 GBP2024-01-31
33,854 GBP2023-01-31
Cash at bank and in hand
160 GBP2024-01-31
15,040 GBP2023-01-31
Current Assets
162,390 GBP2024-01-31
58,544 GBP2023-01-31
Creditors
Current
156,781 GBP2024-01-31
47,578 GBP2023-01-31
Net Current Assets/Liabilities
5,609 GBP2024-01-31
10,966 GBP2023-01-31
Total Assets Less Current Liabilities
27,358 GBP2024-01-31
33,969 GBP2023-01-31
Creditors
Non-current
25,001 GBP2024-01-31
25,888 GBP2023-01-31
Net Assets/Liabilities
2,357 GBP2024-01-31
8,081 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,257 GBP2024-01-31
7,981 GBP2023-01-31
Equity
2,357 GBP2024-01-31
8,081 GBP2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,249 GBP2023-02-01 ~ 2024-01-31
7,668 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,985 GBP2024-01-31
31,990 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,236 GBP2024-01-31
8,987 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,749 GBP2024-01-31
23,003 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,411 GBP2024-01-31
30,411 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
120,480 GBP2024-01-31
3,443 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
150,891 GBP2024-01-31
33,854 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,761 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,303 GBP2024-01-31
25,034 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-57 GBP2024-01-31
1,815 GBP2023-01-31
Other Creditors
Current
117,535 GBP2024-01-31
10,968 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,001 GBP2024-01-31
25,888 GBP2023-01-31