Turnover/Revenue
371,901 GBP2023-02-01 ~ 2024-01-31
265,056 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
182,822 GBP2023-02-01 ~ 2024-01-31
143,690 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
189,079 GBP2023-02-01 ~ 2024-01-31
121,366 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
159,747 GBP2023-02-01 ~ 2024-01-31
144,699 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
29,332 GBP2023-02-01 ~ 2024-01-31
-23,333 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
1,483 GBP2023-02-01 ~ 2024-01-31
416 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
27,849 GBP2023-02-01 ~ 2024-01-31
-23,749 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,776 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
22,073 GBP2023-02-01 ~ 2024-01-31
-23,749 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
35,000 GBP2024-01-31
45,975 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
22,000 GBP2023-01-31
Debtors
374 GBP2024-01-31
18,353 GBP2023-01-31
Cash at bank and in hand
36,304 GBP2024-01-31
2,162 GBP2023-01-31
Current Assets
38,678 GBP2024-01-31
42,515 GBP2023-01-31
Creditors
Current
44,608 GBP2024-01-31
57,593 GBP2023-01-31
Net Current Assets/Liabilities
-5,930 GBP2024-01-31
-15,078 GBP2023-01-31
Total Assets Less Current Liabilities
29,070 GBP2024-01-31
30,897 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
29,068 GBP2024-01-31
30,895 GBP2023-01-31
Equity
29,070 GBP2024-01-31
30,897 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,657 GBP2023-02-01 ~ 2024-01-31
15,325 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,670 GBP2024-01-31
98,988 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,670 GBP2024-01-31
53,013 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,000 GBP2024-01-31
45,975 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,353 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
374 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
374 GBP2024-01-31
18,353 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,077 GBP2024-01-31
39,581 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-4,739 GBP2024-01-31
4,603 GBP2023-01-31
Other Creditors
Current
11,270 GBP2024-01-31
13,409 GBP2023-01-31