Directors | |
Company secretary |
Registered office |
Accountant | |
Chartered Accountants | |
1st Floor, 2 Castle Buildings147-149 Telegraph Road, HeswallWirralMerseysideCH60 7SEUnited Kingdom |
Director |
2024 | 2023 | |||
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£ | £ | |||
Turnover |
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Cost of sales |
(
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) | (9,244,739 | ) |
Gross profit |
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Distribution costs |
(
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) |
(
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) |
Administrative expenses |
(
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) |
(
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) |
Other operating income | - |
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Operating profit |
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Interest payable and similar expenses |
(
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(
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) |
Profit before tax |
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Tax on profit |
(
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) |
(
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) |
Profit for the financial year |
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2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Profit for the financial year |
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Revaluation of tangible assets | - |
(
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) | |
Total comprehensive income |
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(
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) |
2024 | 2023 | ||||
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Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
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Current assets | |||||
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | 7 |
(
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) |
(
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) |
Net current assets |
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Total assets less current liabilities | 3,523,318 | 3,411,849 | |||
Creditors: amounts falling due after more than one year | 8 |
(
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) |
(
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) |
Provisions for liabilities |
(
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) |
(
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) | |
Net assets |
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Capital and reserves | |||||
Called up share capital |
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Revaluation reserve |
(
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) |
(
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) | |
Profit and loss account |
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Shareholders funds |
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Director |
Called up share capital | Revaluation reserve | Profit and loss account | Total | |||||
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£ | £ | £ | £ | |||||
At 1 February 2022 |
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- |
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|
Profit for the year | - | - | 270,393 | 270,393 | ||||
Other comprehensive income for the year: | ||||||||
Revaluation of tangible assets | - | ( | ) | - | ( | ) | ||
Total comprehensive income for the year | - | ( | ) | ( | ) |
At 31 January 2023 and | ( | ) | ||||||
Profit for the year | - | - | 394,977 | 394,977 | ||||
Total comprehensive income for the year | - | - |
At | ( | ) |
Land and buildings | |
Plant and machinery | |
Motor vehicles | |
Office equipment |
Land and buildings | Plant and machinery etc. | Total | ||||
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£ | £ | £ | ||||
Cost | ||||||
At |
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Additions | - |
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At |
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Depreciation | ||||||
At |
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Charge |
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At |
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Carrying amount | ||||||
At |
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At 31 January 2023 |
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2024 | 2023 | |||
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£ | £ | |||
Trade debtors |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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Other debtors |
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2024 | 2023 | |||
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£ | £ | |||
Bank loans and overdrafts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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2024 | 2023 | |||
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£ | £ | |||
Bank loans and overdrafts |
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Other creditors |
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