Turnover/Revenue
161,198 GBP2023-02-01 ~ 2024-01-31
157,196 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-68,752 GBP2023-02-01 ~ 2024-01-31
-70,899 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
92,446 GBP2023-02-01 ~ 2024-01-31
86,297 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-98,499 GBP2023-02-01 ~ 2024-01-31
-90,987 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-6,053 GBP2023-02-01 ~ 2024-01-31
-4,690 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-6,053 GBP2023-02-01 ~ 2024-01-31
-4,690 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-6,053 GBP2023-02-01 ~ 2024-01-31
-4,690 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,375 GBP2024-01-31
12,710 GBP2023-01-31
Fixed Assets
13,375 GBP2024-01-31
12,710 GBP2023-01-31
Debtors
6,463 GBP2024-01-31
15,760 GBP2023-01-31
Current Assets
6,463 GBP2024-01-31
15,760 GBP2023-01-31
Net Current Assets/Liabilities
-1,388 GBP2024-01-31
6,215 GBP2023-01-31
Total Assets Less Current Liabilities
11,987 GBP2024-01-31
18,925 GBP2023-01-31
Net Assets/Liabilities
11,987 GBP2024-01-31
18,925 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
11,887 GBP2024-01-31
18,825 GBP2023-01-31
Equity
11,987 GBP2024-01-31
18,925 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,601 GBP2024-01-31
8,601 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,794 GBP2024-01-31
7,667 GBP2023-01-31
Vehicles
20,194 GBP2024-01-31
15,549 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,589 GBP2024-01-31
31,817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,520 GBP2024-01-31
3,089 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,175 GBP2024-01-31
6,386 GBP2023-01-31
Vehicles
13,519 GBP2024-01-31
9,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,214 GBP2024-01-31
19,107 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,789 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,081 GBP2024-01-31
5,512 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,619 GBP2024-01-31
1,281 GBP2023-01-31
Vehicles
6,675 GBP2024-01-31
5,917 GBP2023-01-31
Trade Debtors/Trade Receivables
2,810 GBP2024-01-31
5,632 GBP2023-01-31
Other Debtors
3,653 GBP2024-01-31
10,128 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,751 GBP2024-01-31
125 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,100 GBP2024-01-31
5,412 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,008 GBP2023-01-31