Turnover/Revenue
359,508 GBP2024-01-31 ~ 2025-01-30
456,059 GBP2023-01-31 ~ 2024-01-30
Cost of Sales
-282,350 GBP2024-01-31 ~ 2025-01-30
-353,868 GBP2023-01-31 ~ 2024-01-30
Gross Profit/Loss
77,158 GBP2024-01-31 ~ 2025-01-30
102,191 GBP2023-01-31 ~ 2024-01-30
Administrative Expenses
-141,428 GBP2024-01-31 ~ 2025-01-30
-94,171 GBP2023-01-31 ~ 2024-01-30
Operating Profit/Loss
-64,270 GBP2024-01-31 ~ 2025-01-30
8,020 GBP2023-01-31 ~ 2024-01-30
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2024-01-31 ~ 2025-01-30
16 GBP2023-01-31 ~ 2024-01-30
Interest Payable/Similar Charges (Finance Costs)
-21,925 GBP2024-01-31 ~ 2025-01-30
-9,554 GBP2023-01-31 ~ 2024-01-30
Profit/Loss on Ordinary Activities Before Tax
-86,180 GBP2024-01-31 ~ 2025-01-30
-1,518 GBP2023-01-31 ~ 2024-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3 GBP2024-01-31 ~ 2025-01-30
-3 GBP2023-01-31 ~ 2024-01-30
Profit/Loss
-86,183 GBP2024-01-31 ~ 2025-01-30
-1,521 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
255,535 GBP2025-01-30
101,672 GBP2024-01-30
Fixed Assets
255,535 GBP2025-01-30
101,672 GBP2024-01-30
Total Inventories
30,500 GBP2025-01-30
Debtors
29,395 GBP2025-01-30
32,262 GBP2024-01-30
Cash at bank and in hand
1,842 GBP2025-01-30
629 GBP2024-01-30
Current Assets
61,737 GBP2025-01-30
32,891 GBP2024-01-30
Net Current Assets/Liabilities
47,966 GBP2025-01-30
15,030 GBP2024-01-30
Total Assets Less Current Liabilities
303,501 GBP2025-01-30
116,702 GBP2024-01-30
Net Assets/Liabilities
-170,518 GBP2025-01-30
-84,335 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
-170,618 GBP2025-01-30
-84,435 GBP2024-01-31
-84,435 GBP2024-01-30
-82,914 GBP2023-01-31
Equity
-170,518 GBP2025-01-30
-84,335 GBP2024-01-30
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-31
100 GBP2024-01-30
100 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-86,183 GBP2024-01-31 ~ 2025-01-30
-1,521 GBP2023-01-31 ~ 2024-01-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-86,183 GBP2024-01-31 ~ 2025-01-30
-1,521 GBP2023-01-31 ~ 2024-01-30
Average Number of Employees
32024-01-31 ~ 2025-01-30
42023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,951 GBP2025-01-30
134,951 GBP2024-01-30
Motor cars
171,790 GBP2025-01-30
47,379 GBP2024-01-30
Furniture and fittings
81,897 GBP2025-01-30
7,350 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
388,638 GBP2025-01-30
189,680 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,024 GBP2025-01-30
50,331 GBP2024-01-30
Motor cars
54,638 GBP2025-01-30
33,964 GBP2024-01-30
Furniture and fittings
15,441 GBP2025-01-30
3,713 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,103 GBP2025-01-30
88,008 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,693 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
11,728 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,095 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
71,927 GBP2025-01-30
84,620 GBP2024-01-30
Motor cars
117,152 GBP2025-01-30
13,415 GBP2024-01-30
Furniture and fittings
66,456 GBP2025-01-30
3,637 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,662 GBP2025-01-30
32,262 GBP2024-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,733 GBP2025-01-30
Debtors
Amounts falling due within one year
29,395 GBP2025-01-30
32,262 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,755 GBP2025-01-30
Bank Overdrafts
Amounts falling due within one year
2,307 GBP2025-01-30
Corporation Tax Payable
Amounts falling due within one year
3 GBP2025-01-30
3 GBP2024-01-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,101 GBP2025-01-30
4,574 GBP2024-01-30
Other Creditors
Amounts falling due within one year
13,284 GBP2024-01-30
Amounts falling due after one year
154,816 GBP2025-01-30
4,772 GBP2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-31 ~ 2025-01-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-31 ~ 2025-01-30