Turnover/Revenue
13,097,863 GBP2024-02-01 ~ 2025-01-31
9,322,138 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-12,549,860 GBP2024-02-01 ~ 2025-01-31
-8,865,269 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
548,003 GBP2024-02-01 ~ 2025-01-31
456,869 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-388,109 GBP2024-02-01 ~ 2025-01-31
-342,828 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
159,894 GBP2024-02-01 ~ 2025-01-31
114,041 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
159,894 GBP2024-02-01 ~ 2025-01-31
114,041 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,984 GBP2024-02-01 ~ 2025-01-31
-26,124 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
120,910 GBP2024-02-01 ~ 2025-01-31
87,917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
67,714 GBP2025-01-31
67,326 GBP2024-01-31
Fixed Assets
67,714 GBP2025-01-31
67,326 GBP2024-01-31
Total Inventories
48,500 GBP2025-01-31
60,500 GBP2024-01-31
Debtors
894,987 GBP2025-01-31
814,542 GBP2024-01-31
Cash at bank and in hand
114,080 GBP2025-01-31
170,083 GBP2024-01-31
Current Assets
1,057,567 GBP2025-01-31
1,045,125 GBP2024-01-31
Net Current Assets/Liabilities
857,087 GBP2025-01-31
736,565 GBP2024-01-31
Total Assets Less Current Liabilities
924,801 GBP2025-01-31
803,891 GBP2024-01-31
Net Assets/Liabilities
924,801 GBP2025-01-31
803,891 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
904,801 GBP2025-01-31
783,891 GBP2024-02-01
783,891 GBP2024-01-31
695,974 GBP2023-02-01
Equity
924,801 GBP2025-01-31
803,891 GBP2024-01-31
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-02-01
20,000 GBP2024-01-31
20,000 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
120,910 GBP2024-02-01 ~ 2025-01-31
87,917 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,910 GBP2024-02-01 ~ 2025-01-31
87,917 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Furniture and fittings
15,386 GBP2025-01-31
13,633 GBP2024-01-31
Land and buildings
61,500 GBP2025-01-31
61,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,886 GBP2025-01-31
79,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,464 GBP2025-01-31
3,346 GBP2024-01-31
Furniture and fittings
9,708 GBP2025-01-31
8,461 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,172 GBP2025-01-31
11,807 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,247 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor cars
536 GBP2025-01-31
654 GBP2024-01-31
Furniture and fittings
5,678 GBP2025-01-31
5,172 GBP2024-01-31
Land and buildings
61,500 GBP2025-01-31
61,500 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
61,500 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
61,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
796,906 GBP2025-01-31
683,226 GBP2024-01-31
Other Debtors
Amounts falling due within one year
38,802 GBP2025-01-31
67,988 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
18,636 GBP2025-01-31
9,620 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,205 GBP2025-01-31
33,377 GBP2024-01-31
Debtors
Amounts falling due within one year
894,987 GBP2025-01-31
814,542 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,480 GBP2025-01-31
308,560 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
20,000 shares2024-02-01 ~ 2025-01-31