Turnover/Revenue
9,322,138 GBP2023-02-01 ~ 2024-01-31
7,064,680 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-8,865,269 GBP2023-02-01 ~ 2024-01-31
-6,541,758 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
456,869 GBP2023-02-01 ~ 2024-01-31
522,922 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-342,828 GBP2023-02-01 ~ 2024-01-31
-396,089 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
114,041 GBP2023-02-01 ~ 2024-01-31
126,833 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
114,041 GBP2023-02-01 ~ 2024-01-31
126,833 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,124 GBP2023-02-01 ~ 2024-01-31
-24,411 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
87,917 GBP2023-02-01 ~ 2024-01-31
102,422 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
67,326 GBP2024-01-31
68,990 GBP2023-01-31
Fixed Assets
67,326 GBP2024-01-31
68,990 GBP2023-01-31
Total Inventories
60,500 GBP2024-01-31
50,000 GBP2023-01-31
Debtors
814,542 GBP2024-01-31
533,578 GBP2023-01-31
Cash at bank and in hand
170,083 GBP2024-01-31
404,390 GBP2023-01-31
Current Assets
1,045,125 GBP2024-01-31
987,968 GBP2023-01-31
Net Current Assets/Liabilities
736,565 GBP2024-01-31
646,984 GBP2023-01-31
Total Assets Less Current Liabilities
803,891 GBP2024-01-31
715,974 GBP2023-01-31
Net Assets/Liabilities
803,891 GBP2024-01-31
715,974 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
783,891 GBP2024-01-31
695,974 GBP2023-02-01
695,974 GBP2023-01-31
593,552 GBP2022-02-01
Equity
803,891 GBP2024-01-31
715,974 GBP2023-01-31
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-02-01
20,000 GBP2023-01-31
20,000 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
87,917 GBP2023-02-01 ~ 2024-01-31
102,422 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
87,917 GBP2023-02-01 ~ 2024-01-31
102,422 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Furniture and fittings
13,633 GBP2024-01-31
13,633 GBP2023-01-31
Land and buildings
61,500 GBP2024-01-31
61,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,133 GBP2024-01-31
79,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,346 GBP2024-01-31
3,202 GBP2023-01-31
Furniture and fittings
8,461 GBP2024-01-31
6,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,807 GBP2024-01-31
10,143 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,664 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
654 GBP2024-01-31
798 GBP2023-01-31
Furniture and fittings
5,172 GBP2024-01-31
6,692 GBP2023-01-31
Land and buildings
61,500 GBP2024-01-31
61,500 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
61,500 GBP2024-01-31
61,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
683,226 GBP2024-01-31
487,291 GBP2023-01-31
Other Debtors
Amounts falling due within one year
67,988 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,620 GBP2024-01-31
13,489 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,377 GBP2024-01-31
20,730 GBP2023-01-31
Debtors
Amounts falling due within one year
814,542 GBP2024-01-31
533,578 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,560 GBP2024-01-31
340,984 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2023-02-01 ~ 2024-01-31