Turnover/Revenue
284,569 GBP2020-02-01 ~ 2021-01-31
221,078 GBP2019-02-01 ~ 2020-01-31
Cost of Sales
-187,475 GBP2020-02-01 ~ 2021-01-31
-133,662 GBP2019-02-01 ~ 2020-01-31
Gross Profit/Loss
97,094 GBP2020-02-01 ~ 2021-01-31
87,416 GBP2019-02-01 ~ 2020-01-31
Distribution Costs
-38,994 GBP2020-02-01 ~ 2021-01-31
-35,152 GBP2019-02-01 ~ 2020-01-31
Administrative Expenses
-47,692 GBP2020-02-01 ~ 2021-01-31
-43,945 GBP2019-02-01 ~ 2020-01-31
Operating Profit/Loss
10,408 GBP2020-02-01 ~ 2021-01-31
8,319 GBP2019-02-01 ~ 2020-01-31
Profit/Loss on Ordinary Activities Before Tax
10,408 GBP2020-02-01 ~ 2021-01-31
8,319 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
46,860 GBP2021-01-31
43,840 GBP2020-01-31
Fixed Assets
46,860 GBP2021-01-31
43,840 GBP2020-01-31
Total Inventories
4,200 GBP2021-01-31
4,000 GBP2020-01-31
Cash at bank and in hand
15,682 GBP2021-01-31
14,000 GBP2020-01-31
Current Assets
19,882 GBP2021-01-31
18,000 GBP2020-01-31
Net Current Assets/Liabilities
-28,640 GBP2021-01-31
-27,000 GBP2020-01-31
Total Assets Less Current Liabilities
18,220 GBP2021-01-31
16,840 GBP2020-01-31
Net Assets/Liabilities
9,832 GBP2021-01-31
-33,160 GBP2020-01-31
Equity
Called up share capital
10 GBP2021-01-31
10 GBP2020-01-31
Retained earnings (accumulated losses)
9,822 GBP2021-01-31
-33,170 GBP2020-01-31
Equity
9,832 GBP2021-01-31
-33,160 GBP2020-01-31
Average Number of Employees
42020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,126 GBP2021-01-31
19,126 GBP2020-01-31
Tools/Equipment for furniture and fittings
19,566 GBP2021-01-31
16,546 GBP2020-01-31
Office equipment
8,168 GBP2021-01-31
8,168 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
46,860 GBP2021-01-31
43,840 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
19,126 GBP2021-01-31
19,126 GBP2020-01-31
Tools/Equipment for furniture and fittings
19,566 GBP2021-01-31
16,546 GBP2020-01-31
Office equipment
8,168 GBP2021-01-31
8,168 GBP2020-01-31
Other types of inventories not specified separately
4,200 GBP2021-01-31
4,000 GBP2020-01-31
Other Creditors
Amounts falling due within one year
48,522 GBP2021-01-31
45,000 GBP2020-01-31
Amounts falling due after one year
8,388 GBP2021-01-31
50,000 GBP2020-01-31