Turnover/Revenue
93,304 GBP2024-02-01 ~ 2025-01-31
107,252 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
89,612 GBP2024-02-01 ~ 2025-01-31
97,345 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
3,692 GBP2024-02-01 ~ 2025-01-31
9,907 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
8,760 GBP2024-02-01 ~ 2025-01-31
10,370 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-5,068 GBP2024-02-01 ~ 2025-01-31
-463 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,068 GBP2024-02-01 ~ 2025-01-31
-463 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,685 GBP2025-01-31
10,485 GBP2024-01-31
Fixed Assets
22,685 GBP2025-01-31
10,485 GBP2024-01-31
Debtors
0 GBP2025-01-31
3,967 GBP2024-01-31
Cash at bank and in hand
52,863 GBP2025-01-31
55,393 GBP2024-01-31
Current Assets
52,863 GBP2025-01-31
59,360 GBP2024-01-31
Creditors
Amounts falling due within one year
20,496 GBP2025-01-31
4,048 GBP2024-01-31
Net Current Assets/Liabilities
32,367 GBP2025-01-31
55,312 GBP2024-01-31
Total Assets Less Current Liabilities
55,052 GBP2025-01-31
65,797 GBP2024-01-31
Creditors
Amounts falling due after one year
6,837 GBP2025-01-31
12,514 GBP2024-01-31
Net Assets/Liabilities
48,215 GBP2025-01-31
53,283 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
48,213 GBP2025-01-31
53,281 GBP2024-01-31
Equity
48,215 GBP2025-01-31
53,283 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
Wages/Salaries
12,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
12,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
83,686 GBP2025-01-31
71,486 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,686 GBP2025-01-31
71,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
61,001 GBP2025-01-31
61,001 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,001 GBP2025-01-31
61,001 GBP2024-01-31
Property, Plant & Equipment
Vehicles
22,685 GBP2025-01-31
10,485 GBP2024-01-31
Trade Debtors/Trade Receivables
3,967 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
17,915 GBP2025-01-31
500 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,581 GBP2025-01-31
3,548 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,837 GBP2025-01-31
12,514 GBP2024-01-31