Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Turnover/Revenue
1,173,387 GBP2024-02-01 ~ 2025-01-31
1,871,094 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
1,137,637 GBP2024-02-01 ~ 2025-01-31
1,795,309 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
35,750 GBP2024-02-01 ~ 2025-01-31
75,785 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
7,166 GBP2024-02-01 ~ 2025-01-31
6,935 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
28,584 GBP2024-02-01 ~ 2025-01-31
68,850 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
6,677 GBP2024-02-01 ~ 2025-01-31
1,181 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
1,470 GBP2024-02-01 ~ 2025-01-31
2,401 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
33,791 GBP2024-02-01 ~ 2025-01-31
67,630 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,515 GBP2024-02-01 ~ 2025-01-31
16,252 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
25,276 GBP2024-02-01 ~ 2025-01-31
51,378 GBP2023-02-01 ~ 2024-01-31
Total Inventories
77,457 GBP2025-01-31
59,236 GBP2024-01-31
Debtors
169,978 GBP2025-01-31
242,378 GBP2024-01-31
Cash at bank and in hand
62,338 GBP2025-01-31
88,202 GBP2024-01-31
Current Assets
309,773 GBP2025-01-31
389,816 GBP2024-01-31
Creditors
Current
12,465 GBP2025-01-31
117,784 GBP2024-01-31
Net Current Assets/Liabilities
297,308 GBP2025-01-31
272,032 GBP2024-01-31
Total Assets Less Current Liabilities
297,308 GBP2025-01-31
272,032 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
297,208 GBP2025-01-31
271,932 GBP2024-01-31
Equity
297,308 GBP2025-01-31
272,032 GBP2024-01-31
Audit Fees/Expenses
5,050 GBP2024-02-01 ~ 2025-01-31
4,650 GBP2023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414 GBP2025-01-31
91,200 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
162,442 GBP2025-01-31
151,178 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,122 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
169,978 GBP2025-01-31
242,378 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,515 GBP2025-01-31
24,934 GBP2024-01-31
Other Creditors
Current
3,950 GBP2025-01-31
2,850 GBP2024-01-31