Turnover/Revenue
148,560 GBP2024-02-01 ~ 2025-01-31
135,527 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-49,089 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
99,471 GBP2024-02-01 ~ 2025-01-31
86,305 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-65,242 GBP2024-02-01 ~ 2025-01-31
-66,341 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
34,229 GBP2024-02-01 ~ 2025-01-31
19,964 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-02-01 ~ 2025-01-31
102 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,789 GBP2024-02-01 ~ 2025-01-31
-2,433 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
31,442 GBP2024-02-01 ~ 2025-01-31
17,633 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,196 GBP2024-02-01 ~ 2025-01-31
-4,913 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
24,246 GBP2024-02-01 ~ 2025-01-31
12,720 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
2,250 GBP2025-01-31
4,500 GBP2024-01-31
Property, Plant & Equipment
17,950 GBP2025-01-31
23,121 GBP2024-01-31
Fixed Assets
20,200 GBP2025-01-31
27,621 GBP2024-01-31
Total Inventories
1,504 GBP2025-01-31
1,802 GBP2024-01-31
Debtors
64,407 GBP2025-01-31
58,933 GBP2024-01-31
Cash at bank and in hand
1,815 GBP2025-01-31
882 GBP2024-01-31
Current Assets
67,726 GBP2025-01-31
61,617 GBP2024-01-31
Net Current Assets/Liabilities
-6,639 GBP2025-01-31
-11,290 GBP2024-01-31
Creditors
Amounts falling due after one year
-13,387 GBP2025-01-31
-16,203 GBP2024-01-31
Net Assets/Liabilities
174 GBP2025-01-31
128 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
74 GBP2025-01-31
28 GBP2024-01-31
Equity
174 GBP2025-01-31
128 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
5,171 GBP2024-02-01 ~ 2025-01-31
6,692 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,750 GBP2025-01-31
40,500 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,250 GBP2025-01-31
4,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,827 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,877 GBP2025-01-31
148,706 GBP2024-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,950 GBP2025-01-31
23,121 GBP2024-01-31
Other Debtors
64,407 GBP2025-01-31
58,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,436 GBP2025-01-31
12,460 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,841 GBP2025-01-31
3,560 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,462 GBP2025-01-31
26,964 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,626 GBP2025-01-31
29,923 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,387 GBP2025-01-31
16,203 GBP2024-01-31