Turnover/Revenue
350,733 GBP2024-02-01 ~ 2025-01-31
310,424 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-188,169 GBP2024-02-01 ~ 2025-01-31
-144,159 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
162,564 GBP2024-02-01 ~ 2025-01-31
166,265 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-196,651 GBP2024-02-01 ~ 2025-01-31
-169,014 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-25,387 GBP2024-02-01 ~ 2025-01-31
3,015 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
420 GBP2024-02-01 ~ 2025-01-31
253 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-24,967 GBP2024-02-01 ~ 2025-01-31
3,268 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,733 GBP2024-02-01 ~ 2025-01-31
-1,143 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-26,700 GBP2024-02-01 ~ 2025-01-31
2,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
76,827 GBP2025-01-31
78,519 GBP2024-01-31
Total Inventories
8,610 GBP2025-01-31
11,994 GBP2024-01-31
Debtors
1,588 GBP2024-01-31
Cash at bank and in hand
49,244 GBP2025-01-31
73,379 GBP2024-01-31
Current Assets
57,854 GBP2025-01-31
86,961 GBP2024-01-31
Net Current Assets/Liabilities
28,332 GBP2025-01-31
53,284 GBP2024-01-31
Net Assets/Liabilities
105,159 GBP2025-01-31
131,803 GBP2024-01-31
Equity
Called up share capital
294 GBP2025-01-31
238 GBP2024-01-31
203 GBP2023-01-31
Retained earnings (accumulated losses)
25,630 GBP2025-01-31
52,330 GBP2024-01-31
50,205 GBP2023-01-31
Equity
105,159 GBP2025-01-31
131,803 GBP2024-01-31
129,643 GBP2023-01-31
Issue of Equity Instruments
Called up share capital
56 GBP2024-02-01 ~ 2025-01-31
35 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
56 GBP2024-02-01 ~ 2025-01-31
35 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-26,700 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,388 GBP2025-01-31
146,388 GBP2024-01-31
Plant and equipment
34,520 GBP2025-01-31
34,520 GBP2024-01-31
Vehicles
101,856 GBP2025-01-31
99,698 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
282,764 GBP2025-01-31
280,606 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,203 GBP2025-01-31
70,275 GBP2024-01-31
Plant and equipment
32,605 GBP2025-01-31
32,114 GBP2024-01-31
Vehicles
100,129 GBP2025-01-31
99,698 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,937 GBP2025-01-31
202,087 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,928 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
491 GBP2024-02-01 ~ 2025-01-31
Vehicles
431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
73,185 GBP2025-01-31
76,113 GBP2024-01-31
Plant and equipment
1,915 GBP2025-01-31
2,406 GBP2024-01-31
Vehicles
1,727 GBP2025-01-31
Other Debtors
1,588 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,629 GBP2025-01-31
15,527 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,864 GBP2025-01-31
11,279 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,029 GBP2025-01-31
6,871 GBP2024-01-31
Equity
Revaluation reserve
75,181 GBP2025-01-31
75,181 GBP2024-01-31
75,181 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,476 GBP2025-01-31
1,476 GBP2024-01-31