Turnover/Revenue
107,252 GBP2023-02-01 ~ 2024-01-31
78,856 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
97,345 GBP2023-02-01 ~ 2024-01-31
82,027 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
9,907 GBP2023-02-01 ~ 2024-01-31
-3,171 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
10,370 GBP2023-02-01 ~ 2024-01-31
5,775 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-463 GBP2023-02-01 ~ 2024-01-31
-8,946 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-463 GBP2023-02-01 ~ 2024-01-31
-8,946 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
10,485 GBP2024-01-31
10,485 GBP2023-01-31
Fixed Assets
10,485 GBP2024-01-31
10,485 GBP2023-01-31
Debtors
3,967 GBP2024-01-31
400 GBP2023-01-31
Cash at bank and in hand
55,393 GBP2024-01-31
1,194 GBP2023-01-31
Current Assets
59,360 GBP2024-01-31
1,594 GBP2023-01-31
Creditors
Amounts falling due within one year
4,048 GBP2024-01-31
24,984 GBP2023-01-31
Net Current Assets/Liabilities
55,312 GBP2024-01-31
-23,390 GBP2023-01-31
Total Assets Less Current Liabilities
65,797 GBP2024-01-31
-12,905 GBP2023-01-31
Creditors
Amounts falling due after one year
12,514 GBP2024-01-31
18,945 GBP2023-01-31
Net Assets/Liabilities
53,283 GBP2024-01-31
-31,850 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
53,281 GBP2024-01-31
-31,852 GBP2023-01-31
Equity
53,283 GBP2024-01-31
-31,850 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Wages/Salaries
12,000 GBP2023-02-01 ~ 2024-01-31
2,500 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
12,000 GBP2023-02-01 ~ 2024-01-31
2,500 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
71,486 GBP2024-01-31
71,486 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
71,486 GBP2024-01-31
71,486 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
61,001 GBP2024-01-31
61,001 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,001 GBP2024-01-31
61,001 GBP2023-01-31
Property, Plant & Equipment
Vehicles
10,485 GBP2024-01-31
10,485 GBP2023-01-31
Trade Debtors/Trade Receivables
3,967 GBP2024-01-31
400 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,796 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
500 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,548 GBP2024-01-31
3,188 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,514 GBP2024-01-31
18,945 GBP2023-01-31