Turnover/Revenue
18,412 GBP2024-02-01 ~ 2025-01-31
13,098 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,196 GBP2024-02-01 ~ 2025-01-31
-6,039 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
17,216 GBP2024-02-01 ~ 2025-01-31
7,059 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-8,735 GBP2024-02-01 ~ 2025-01-31
-6,974 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
8,481 GBP2024-02-01 ~ 2025-01-31
85 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
1,743 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,607 GBP2024-02-01 ~ 2025-01-31
-1,873 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
8,617 GBP2024-02-01 ~ 2025-01-31
-1,788 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
8,617 GBP2024-02-01 ~ 2025-01-31
-1,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
22,182 GBP2025-01-31
24,511 GBP2024-01-31
Fixed Assets
22,182 GBP2025-01-31
24,511 GBP2024-01-31
Debtors
3,354 GBP2024-01-31
Cash at bank and in hand
1,345 GBP2025-01-31
1,345 GBP2024-01-31
Current Assets
1,345 GBP2025-01-31
4,699 GBP2024-01-31
Net Current Assets/Liabilities
-17,006 GBP2025-01-31
-14,454 GBP2024-01-31
Total Assets Less Current Liabilities
5,176 GBP2025-01-31
10,057 GBP2024-01-31
Net Assets/Liabilities
-163,370 GBP2025-01-31
-167,992 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-163,470 GBP2025-01-31
-168,092 GBP2024-01-31
Equity
-163,370 GBP2025-01-31
-167,992 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,875 GBP2025-01-31
56,524 GBP2024-01-31
Tools/Equipment for furniture and fittings
19,655 GBP2025-01-31
19,655 GBP2024-01-31
Office equipment
21,093 GBP2025-01-31
21,093 GBP2024-01-31
Vehicles
8,895 GBP2025-01-31
7,231 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
106,518 GBP2025-01-31
104,503 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,514 GBP2025-01-31
40,402 GBP2024-01-31
Tools/Equipment for furniture and fittings
13,043 GBP2025-01-31
13,043 GBP2024-01-31
Office equipment
20,126 GBP2025-01-31
20,126 GBP2024-01-31
Vehicles
6,653 GBP2025-01-31
6,421 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,336 GBP2025-01-31
79,992 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,112 GBP2024-02-01 ~ 2025-01-31
Vehicles
232 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,361 GBP2025-01-31
16,122 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,612 GBP2025-01-31
6,612 GBP2024-01-31
Office equipment
967 GBP2025-01-31
967 GBP2024-01-31
Vehicles
2,242 GBP2025-01-31
810 GBP2024-01-31
Trade Debtors/Trade Receivables
3,354 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,351 GBP2025-01-31
19,153 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,897 GBP2025-01-31
178,049 GBP2024-01-31