Average Number of Employees
02024-02-01 ~ 2025-01-31
Profit/Loss
371,225 GBP2024-02-01 ~ 2025-01-31
239,904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,259 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,540 GBP2025-01-31
291,357 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
483,719 GBP2025-01-31
589,902 GBP2024-01-31
Turnover/Revenue
27,061,243 GBP2024-02-01 ~ 2025-01-31
14,019,522 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
24,405,024 GBP2024-02-01 ~ 2025-01-31
12,505,415 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,656,219 GBP2024-02-01 ~ 2025-01-31
1,514,107 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
2,202,603 GBP2024-02-01 ~ 2025-01-31
1,315,203 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
853,616 GBP2024-02-01 ~ 2025-01-31
494,204 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
326,678 GBP2024-02-01 ~ 2025-01-31
155,136 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
526,938 GBP2024-02-01 ~ 2025-01-31
339,068 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
155,713 GBP2024-02-01 ~ 2025-01-31
99,164 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
371,225 GBP2024-02-01 ~ 2025-01-31
239,904 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
483,719 GBP2025-01-31
589,902 GBP2024-01-31
Total Inventories
630,100 GBP2025-01-31
275,112 GBP2024-01-31
Debtors
1,855,727 GBP2025-01-31
232,402 GBP2024-01-31
Cash at bank and in hand
30,399 GBP2025-01-31
8,003 GBP2024-01-31
Current Assets
2,516,226 GBP2025-01-31
515,517 GBP2024-01-31
Creditors
Amounts falling due within one year
567,890 GBP2025-01-31
310,442 GBP2024-01-31
Net Current Assets/Liabilities
1,948,336 GBP2025-01-31
205,075 GBP2024-01-31
Total Assets Less Current Liabilities
2,432,055 GBP2025-01-31
794,977 GBP2024-01-31
Creditors
Amounts falling due after one year
1,455,753 GBP2025-01-31
190,000 GBP2024-01-31
Net Assets/Liabilities
976,302 GBP2025-01-31
604,977 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
976,102 GBP2025-01-31
604,877 GBP2024-01-31
364,973 GBP2023-01-31
Equity
976,302 GBP2025-01-31
604,977 GBP2024-01-31
365,073 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
371,225 GBP2024-02-01 ~ 2025-01-31
239,904 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
371,225 GBP2024-02-01 ~ 2025-01-31
239,904 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
100 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2024-02-01 ~ 2025-01-31
Equity - Income/Expense Recognised Directly
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
106,183 GBP2024-02-01 ~ 2025-01-31
86,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
881,259 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,540 GBP2025-01-31
291,357 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,183 GBP2024-02-01 ~ 2025-01-31
Other Debtors
1,855,727 GBP2025-01-31
232,402 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
399,995 GBP2025-01-31
206,007 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
155,713 GBP2025-01-31
99,165 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,182 GBP2025-01-31
5,270 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,421,000 GBP2025-01-31
190,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
34,753 GBP2025-01-31