Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Profit/Loss
11,112 GBP2023-02-01 ~ 2024-01-31
13,502 GBP2022-02-01 ~ 2023-01-31
Turnover/Revenue
42,956 GBP2023-02-01 ~ 2024-01-31
50,298 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
8,770 GBP2023-02-01 ~ 2024-01-31
15,051 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
34,186 GBP2023-02-01 ~ 2024-01-31
35,247 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
19,882 GBP2023-02-01 ~ 2024-01-31
17,867 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
14,304 GBP2023-02-01 ~ 2024-01-31
17,380 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
210 GBP2023-02-01 ~ 2024-01-31
210 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
14,094 GBP2023-02-01 ~ 2024-01-31
17,170 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,982 GBP2023-02-01 ~ 2024-01-31
3,668 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
11,112 GBP2023-02-01 ~ 2024-01-31
13,502 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-02-01 ~ 2024-01-31
-14,000 GBP2022-02-01 ~ 2023-01-31
Equity
Retained earnings (accumulated losses)
1,416 GBP2024-01-31
2,304 GBP2023-01-31
2,802 GBP2022-01-31
Property, Plant & Equipment
4,851 GBP2024-01-31
6,454 GBP2023-01-31
Debtors
25 GBP2024-01-31
208 GBP2023-01-31
Cash at bank and in hand
2,062 GBP2024-01-31
4,605 GBP2023-01-31
Current Assets
2,087 GBP2024-01-31
4,813 GBP2023-01-31
Creditors
Amounts falling due within one year
4,221 GBP2024-01-31
5,892 GBP2023-01-31
Net Current Assets/Liabilities
2,134 GBP2024-01-31
1,079 GBP2023-01-31
Total Assets Less Current Liabilities
2,717 GBP2024-01-31
5,375 GBP2023-01-31
Creditors
Amounts falling due after one year
1,300 GBP2024-01-31
3,070 GBP2023-01-31
Net Assets/Liabilities
1,417 GBP2024-01-31
2,305 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Equity
1,417 GBP2024-01-31
2,305 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
1,603 GBP2023-02-01 ~ 2024-01-31
2,135 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
908 GBP2024-01-31
Motor vehicles
20,074 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,982 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
820 GBP2024-01-31
805 GBP2023-01-31
Motor vehicles
15,311 GBP2024-01-31
13,723 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,131 GBP2024-01-31
14,528 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,588 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
88 GBP2024-01-31
103 GBP2023-01-31
Motor vehicles
4,763 GBP2024-01-31
6,351 GBP2023-01-31
Other Debtors
25 GBP2024-01-31
208 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
2,983 GBP2024-01-31
3,668 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,126 GBP2024-01-31
2,224 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,300 GBP2024-01-31
3,070 GBP2023-01-31