Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Turnover/Revenue
43,000 GBP2024-02-01 ~ 2025-01-31
39,000 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-33,000 GBP2024-02-01 ~ 2025-01-31
-29,000 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
10,000 GBP2024-02-01 ~ 2025-01-31
9,000 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-3,000 GBP2024-02-01 ~ 2025-01-31
-2,000 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-6,000 GBP2024-02-01 ~ 2025-01-31
-5,000 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
3,000 GBP2024-02-01 ~ 2025-01-31
3,000 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2024-02-01 ~ 2025-01-31
-1,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
3,000 GBP2024-02-01 ~ 2025-01-31
3,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
4,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
0 GBP2025-01-31
0 GBP2024-01-31
0 GBP2023-02-01
Capital redemption reserve
2,000 GBP2025-01-31
2,000 GBP2024-01-31
2,000 GBP2023-02-01
Revaluation reserve
1,000 GBP2025-01-31
3,000 GBP2024-01-31
3,000 GBP2023-02-01
Retained earnings (accumulated losses)
14,000 GBP2025-01-31
12,000 GBP2024-01-31
10,000 GBP2023-02-01
Equity
21,000 GBP2025-01-31
17,000 GBP2024-01-31
15,000 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,000 GBP2024-02-01 ~ 2025-01-31
2,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Cash and Cash Equivalents
0 GBP2025-01-31
1,000 GBP2024-01-31
0 GBP2023-02-01
Cash at bank and in hand
0 GBP2025-01-31
1,000 GBP2024-01-31
Audit Fees/Expenses
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
3,000 GBP2024-02-01 ~ 2025-01-31
3,000 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
3,000 GBP2024-02-01 ~ 2025-01-31
3,000 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-02-01 ~ 2025-01-31
-0 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-31
0 GBP2024-01-31
Development expenditure
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Gross Cost
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2025-01-31
0 GBP2024-01-31
Development expenditure
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Development expenditure
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
6,000 GBP2025-01-31
8,000 GBP2024-01-31
Plant and equipment
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Motor vehicles
1,000 GBP2025-01-31
2,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,000 GBP2025-01-31
11,000 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
0 GBP2024-01-31
Motor vehicles
1,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2025-01-31
Motor vehicles
1,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2025-01-31
Property, Plant & Equipment
Buildings
6,000 GBP2025-01-31
8,000 GBP2024-01-31
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
6,000 GBP2025-01-31
9,000 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
0 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
0 GBP2024-01-31
Under hire purchased contracts or finance leases
0 GBP2025-01-31
0 GBP2024-01-31
Finished Goods/Goods for Resale
8,000 GBP2025-01-31
7,000 GBP2024-01-31
Other Debtors
Non-current
3,000 GBP2025-01-31
7,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Other Debtors
Current
4,000 GBP2025-01-31
1,000 GBP2024-01-31
Prepayments/Accrued Income
Current
1,000 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current
10,000 GBP2025-01-31
7,000 GBP2024-01-31
Other Remaining Borrowings
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,000 GBP2025-01-31
1,000 GBP2024-01-31
Corporation Tax Payable
Current
0 GBP2025-01-31
1,000 GBP2024-01-31
Taxation/Social Security Payable
Current
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
1,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Creditors
Current
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Other Remaining Borrowings
Non-current
3,000 GBP2025-01-31
5,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
4,000 GBP2025-01-31
5,000 GBP2024-01-31
Total Borrowings
5,000 GBP2025-01-31
6,000 GBP2024-01-31
Minimum gross finance lease payments owing
0 GBP2025-01-31
0 GBP2024-01-31
Net Deferred Tax Liability/Asset
-0 GBP2025-01-31
-0 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-0 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2025-01-31
-0 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149,000 shares2025-01-31
149,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Between one and five year
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2025-01-31
2,000 GBP2024-01-31