Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
724,072 GBP2024-02-01 ~ 2025-01-31
881,483 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
490,337 GBP2024-02-01 ~ 2025-01-31
603,061 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
233,735 GBP2024-02-01 ~ 2025-01-31
278,422 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
221,077 GBP2024-02-01 ~ 2025-01-31
227,484 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
12,658 GBP2024-02-01 ~ 2025-01-31
50,938 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,542 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
12,658 GBP2024-02-01 ~ 2025-01-31
53,480 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,161 GBP2024-02-01 ~ 2025-01-31
14,146 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
13,819 GBP2024-02-01 ~ 2025-01-31
39,334 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
13,819 GBP2024-02-01 ~ 2025-01-31
39,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
38,135 GBP2025-01-31
57,675 GBP2024-01-31
Total Inventories
76,010 GBP2025-01-31
96,473 GBP2024-01-31
Debtors
602,705 GBP2025-01-31
598,314 GBP2024-01-31
Cash at bank and in hand
213,291 GBP2025-01-31
177,856 GBP2024-01-31
Current Assets
892,006 GBP2025-01-31
872,643 GBP2024-01-31
Creditors
Current
78,238 GBP2025-01-31
83,934 GBP2024-01-31
Net Current Assets/Liabilities
813,768 GBP2025-01-31
788,709 GBP2024-01-31
Total Assets Less Current Liabilities
851,903 GBP2025-01-31
846,384 GBP2024-01-31
Net Assets/Liabilities
845,703 GBP2025-01-31
831,884 GBP2024-01-31
Equity
Called up share capital
405,330 GBP2025-01-31
405,330 GBP2024-01-31
405,330 GBP2023-01-31
Retained earnings (accumulated losses)
440,373 GBP2025-01-31
426,554 GBP2024-01-31
387,220 GBP2023-01-31
Equity
845,703 GBP2025-01-31
831,884 GBP2024-01-31
792,550 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,819 GBP2024-02-01 ~ 2025-01-31
39,334 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
98,225 GBP2024-02-01 ~ 2025-01-31
102,692 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
7,958 GBP2024-02-01 ~ 2025-01-31
8,432 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,396 GBP2024-02-01 ~ 2025-01-31
1,924 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
107,579 GBP2024-02-01 ~ 2025-01-31
113,048 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,540 GBP2024-02-01 ~ 2025-01-31
18,564 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
5,000 GBP2024-02-01 ~ 2025-01-31
4,621 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
7,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
3,165 GBP2024-02-01 ~ 2025-01-31
13,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,750 GBP2024-01-31
Furniture and fittings
38,019 GBP2024-01-31
Motor vehicles
66,144 GBP2024-01-31
Computers
854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
117,767 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,826 GBP2025-01-31
1,913 GBP2024-01-31
Furniture and fittings
32,167 GBP2025-01-31
31,097 GBP2024-01-31
Motor vehicles
42,898 GBP2025-01-31
26,461 GBP2024-01-31
Computers
741 GBP2025-01-31
621 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,632 GBP2025-01-31
60,092 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,913 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,070 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,437 GBP2024-02-01 ~ 2025-01-31
Computers
120 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,924 GBP2025-01-31
10,837 GBP2024-01-31
Furniture and fittings
5,852 GBP2025-01-31
6,922 GBP2024-01-31
Motor vehicles
23,246 GBP2025-01-31
39,683 GBP2024-01-31
Computers
113 GBP2025-01-31
233 GBP2024-01-31
Merchandise
76,010 GBP2025-01-31
96,473 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
82,708 GBP2025-01-31
90,931 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
510,697 GBP2025-01-31
497,617 GBP2024-01-31
Prepayments/Accrued Income
Current
9,300 GBP2025-01-31
9,766 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
602,705 GBP2025-01-31
598,314 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,779 GBP2025-01-31
58,019 GBP2024-01-31
Corporation Tax Payable
Current
7,000 GBP2025-01-31
12,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,560 GBP2025-01-31
2,061 GBP2024-01-31
Other Creditors
Current
279 GBP2025-01-31
259 GBP2024-01-31
Accrued Liabilities
Current
11,620 GBP2025-01-31
11,595 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
21,315 GBP2025-01-31
41,968 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,200 GBP2025-01-31
14,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405,330 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,819 GBP2024-02-01 ~ 2025-01-31