Turnover/Revenue
79,204 GBP2024-02-01 ~ 2024-10-31
75,723 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
45,244 GBP2024-02-01 ~ 2024-10-31
92,435 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
33,960 GBP2024-02-01 ~ 2024-10-31
-16,712 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,732 GBP2024-02-01 ~ 2024-10-31
6,626 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
31,228 GBP2024-02-01 ~ 2024-10-31
-23,338 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
31,228 GBP2024-02-01 ~ 2024-10-31
-23,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,919 GBP2024-10-31
8,919 GBP2024-01-31
Fixed Assets
8,919 GBP2024-10-31
8,919 GBP2024-01-31
Cash at bank and in hand
136,774 GBP2024-10-31
133,627 GBP2024-01-31
Current Assets
136,774 GBP2024-10-31
133,627 GBP2024-01-31
Creditors
Amounts falling due within one year
900 GBP2024-10-31
1,000 GBP2024-01-31
Net Current Assets/Liabilities
135,874 GBP2024-10-31
132,627 GBP2024-01-31
Total Assets Less Current Liabilities
144,793 GBP2024-10-31
141,546 GBP2024-01-31
Creditors
Amounts falling due after one year
100,308 GBP2024-10-31
128,289 GBP2024-01-31
Net Assets/Liabilities
44,485 GBP2024-10-31
13,257 GBP2024-01-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
44,483 GBP2024-10-31
13,255 GBP2024-01-31
Equity
44,485 GBP2024-10-31
13,257 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-520,608 GBP2024-10-31
-520,608 GBP2024-01-31
Plant and equipment
3,150 GBP2024-10-31
3,150 GBP2024-01-31
Office equipment
1,544 GBP2024-10-31
1,544 GBP2024-01-31
Vehicles
37,971 GBP2024-10-31
37,971 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
-477,943 GBP2024-10-31
-477,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-520,608 GBP2024-10-31
-520,608 GBP2024-01-31
Plant and equipment
1,031 GBP2024-10-31
1,031 GBP2024-01-31
Vehicles
32,715 GBP2024-10-31
32,715 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-486,862 GBP2024-10-31
-486,862 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
2,119 GBP2024-10-31
2,119 GBP2024-01-31
Office equipment
1,544 GBP2024-10-31
1,544 GBP2024-01-31
Vehicles
5,256 GBP2024-10-31
5,256 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-10-31
1,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,531 GBP2024-10-31
24,042 GBP2024-01-31
Other Creditors
Amounts falling due after one year
78,777 GBP2024-10-31
104,247 GBP2024-01-31