Turnover/Revenue
130,064 GBP2024-02-01 ~ 2025-01-31
161,198 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-29,993 GBP2024-02-01 ~ 2025-01-31
-68,752 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
100,071 GBP2024-02-01 ~ 2025-01-31
92,446 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-111,096 GBP2024-02-01 ~ 2025-01-31
-98,499 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-10,107 GBP2024-02-01 ~ 2025-01-31
-6,053 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-10,107 GBP2024-02-01 ~ 2025-01-31
-6,053 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-10,107 GBP2024-02-01 ~ 2025-01-31
-6,053 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
47,492 GBP2025-01-31
13,375 GBP2024-01-31
Fixed Assets
47,492 GBP2025-01-31
13,375 GBP2024-01-31
Debtors
7,901 GBP2025-01-31
6,463 GBP2024-01-31
Current Assets
7,901 GBP2025-01-31
6,463 GBP2024-01-31
Net Current Assets/Liabilities
5,579 GBP2025-01-31
-1,388 GBP2024-01-31
Total Assets Less Current Liabilities
53,071 GBP2025-01-31
11,987 GBP2024-01-31
Net Assets/Liabilities
-620 GBP2025-01-31
11,987 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-720 GBP2025-01-31
11,887 GBP2024-01-31
Equity
-620 GBP2025-01-31
11,987 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,500 GBP2025-01-31
8,601 GBP2024-01-31
Office equipment
9,794 GBP2025-01-31
9,794 GBP2024-01-31
Vehicles
44,194 GBP2025-01-31
20,194 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,488 GBP2025-01-31
38,589 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,550 GBP2025-01-31
3,520 GBP2024-01-31
Office equipment
9,791 GBP2025-01-31
8,175 GBP2024-01-31
Vehicles
19,655 GBP2025-01-31
13,519 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,996 GBP2025-01-31
25,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,616 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,950 GBP2025-01-31
5,081 GBP2024-01-31
Office equipment
3 GBP2025-01-31
1,619 GBP2024-01-31
Vehicles
24,539 GBP2025-01-31
6,675 GBP2024-01-31
Trade Debtors/Trade Receivables
0 GBP2025-01-31
810 GBP2024-01-31
Other Debtors
7,901 GBP2025-01-31
5,653 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,322 GBP2025-01-31
4,751 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,966 GBP2025-01-31
Other Creditors
Amounts falling due after one year
16,225 GBP2025-01-31