Turnover/Revenue
414,699 GBP2024-02-01 ~ 2025-01-31
370,774 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-273,491 GBP2024-02-01 ~ 2025-01-31
-195,657 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
141,208 GBP2024-02-01 ~ 2025-01-31
175,117 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-83,570 GBP2024-02-01 ~ 2025-01-31
-126,668 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
57,638 GBP2024-02-01 ~ 2025-01-31
48,449 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,132 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
57,638 GBP2024-02-01 ~ 2025-01-31
47,317 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,433 GBP2024-02-01 ~ 2025-01-31
-9,497 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
46,205 GBP2024-02-01 ~ 2025-01-31
37,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,454 GBP2025-01-31
23,180 GBP2024-01-31
Fixed Assets
23,454 GBP2025-01-31
23,180 GBP2024-01-31
Debtors
48,440 GBP2025-01-31
40,748 GBP2024-01-31
Current Assets
48,440 GBP2025-01-31
40,748 GBP2024-01-31
Net Current Assets/Liabilities
-29,183 GBP2025-01-31
-28,392 GBP2024-01-31
Total Assets Less Current Liabilities
-5,729 GBP2025-01-31
-5,212 GBP2024-01-31
Net Assets/Liabilities
-5,729 GBP2025-01-31
-5,212 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-5,731 GBP2025-01-31
-5,214 GBP2024-01-31
Equity
-5,729 GBP2025-01-31
-5,212 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Dividends Paid
46,722 GBP2024-02-01 ~ 2025-01-31
34,901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,138 GBP2025-01-31
62,138 GBP2024-01-31
Office equipment
12,765 GBP2025-01-31
7,342 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,903 GBP2025-01-31
69,480 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,319 GBP2025-01-31
41,627 GBP2024-01-31
Office equipment
6,130 GBP2025-01-31
4,673 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,449 GBP2025-01-31
46,300 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,692 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,819 GBP2025-01-31
20,511 GBP2024-01-31
Office equipment
6,635 GBP2025-01-31
2,669 GBP2024-01-31
Trade Debtors/Trade Receivables
48,440 GBP2025-01-31
40,748 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,046 GBP2025-01-31
23,735 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,760 GBP2025-01-31
9,942 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,449 GBP2025-01-31
20,657 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,368 GBP2025-01-31
14,806 GBP2024-01-31