Turnover/Revenue
5,956,294 GBP2022-02-01 ~ 2023-01-31
7,000,422 GBP2021-02-01 ~ 2022-01-31
Cost of Sales
-5,954,651 GBP2022-02-01 ~ 2023-01-31
-6,998,284 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
1,643 GBP2022-02-01 ~ 2023-01-31
2,138 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-31,077 GBP2022-02-01 ~ 2023-01-31
-1,310 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-29,434 GBP2022-02-01 ~ 2023-01-31
828 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
186,366 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-163,879 GBP2022-02-01 ~ 2023-01-31
-133,219 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-193,313 GBP2022-02-01 ~ 2023-01-31
53,975 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
-193,313 GBP2022-02-01 ~ 2023-01-31
53,975 GBP2021-02-01 ~ 2022-01-31
Debtors
742,321 GBP2023-01-31
620,612 GBP2022-01-31
Cash at bank and in hand
50,590 GBP2023-01-31
31,245 GBP2022-01-31
Current Assets
792,911 GBP2023-01-31
651,857 GBP2022-01-31
Net Current Assets/Liabilities
-16,534,245 GBP2023-01-31
-10,540,533 GBP2022-01-31
Total Assets Less Current Liabilities
-158,241 GBP2023-01-31
39,870 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-35,921 GBP2023-01-31
-40,719 GBP2022-01-31
Net Assets/Liabilities
-194,162 GBP2023-01-31
-849 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-194,163 GBP2023-01-31
-850 GBP2022-01-31
Equity
-194,162 GBP2023-01-31
-849 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-01-31
12021-02-01 ~ 2022-01-31
Other Debtors
Current, Amounts falling due within one year
742,321 GBP2023-01-31
620,612 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
742,321 GBP2023-01-31
620,612 GBP2022-01-31
Total Borrowings
Current, Amounts falling due within one year
15,373,311 GBP2023-01-31
10,460,136 GBP2022-01-31
Trade Creditors/Trade Payables
1,570,017 GBP2023-01-31
576,670 GBP2022-01-31
Taxation/Social Security Payable
120,804 GBP2023-01-31
52,341 GBP2022-01-31
Accrued Liabilities
157,436 GBP2023-01-31
54,919 GBP2022-01-31
Other Creditors
105,588 GBP2023-01-31
48,324 GBP2022-01-31
Total Borrowings
Non-current, Amounts falling due after one year
35,921 GBP2023-01-31
40,719 GBP2022-01-31
Bank Borrowings
Non-current
35,921 GBP2023-01-31
40,719 GBP2022-01-31
Current
5,570 GBP2023-01-31
5,570 GBP2022-01-31
Other Remaining Borrowings
Current
15,367,741 GBP2023-01-31
10,454,566 GBP2022-01-31
Total Borrowings
Current
15,373,311 GBP2023-01-31
10,460,136 GBP2022-01-31