Turnover/Revenue
506,573 GBP2024-02-01 ~ 2025-01-31
491,163 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-403,200 GBP2024-02-01 ~ 2025-01-31
-382,373 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
103,373 GBP2024-02-01 ~ 2025-01-31
108,790 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-250 GBP2024-02-01 ~ 2025-01-31
-500 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-83,366 GBP2024-02-01 ~ 2025-01-31
-94,402 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
19,757 GBP2024-02-01 ~ 2025-01-31
13,888 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,230 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
17,527 GBP2024-02-01 ~ 2025-01-31
13,888 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,892 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
13,635 GBP2024-02-01 ~ 2025-01-31
13,888 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,196 GBP2025-01-31
8,260 GBP2024-01-31
Fixed Assets
6,196 GBP2025-01-31
8,260 GBP2024-01-31
Total Inventories
22,885 GBP2025-01-31
42,449 GBP2024-01-31
Debtors
12,415 GBP2025-01-31
10,266 GBP2024-01-31
Cash at bank and in hand
35,136 GBP2025-01-31
18,424 GBP2024-01-31
Current Assets
70,436 GBP2025-01-31
71,139 GBP2024-01-31
Net Current Assets/Liabilities
11,989 GBP2025-01-31
13,734 GBP2024-01-31
Total Assets Less Current Liabilities
18,185 GBP2025-01-31
21,994 GBP2024-01-31
Net Assets/Liabilities
18,185 GBP2025-01-31
4,550 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
18,184 GBP2025-01-31
4,549 GBP2024-02-01
4,549 GBP2024-01-31
-9,339 GBP2023-02-01
Equity
18,185 GBP2025-01-31
4,550 GBP2024-01-31
Called up share capital
1 GBP2025-01-31
1 GBP2024-02-01
1 GBP2024-01-31
1 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
13,635 GBP2024-02-01 ~ 2025-01-31
13,888 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,635 GBP2024-02-01 ~ 2025-01-31
13,888 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,016 GBP2025-01-31
15,016 GBP2024-01-31
Motor cars
33,136 GBP2025-01-31
33,136 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,152 GBP2025-01-31
48,152 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,718 GBP2025-01-31
14,619 GBP2024-01-31
Motor cars
27,238 GBP2025-01-31
25,273 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,956 GBP2025-01-31
39,892 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
298 GBP2025-01-31
397 GBP2024-01-31
Motor cars
5,898 GBP2025-01-31
7,863 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,491 GBP2025-01-31
3,964 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,811 GBP2025-01-31
3,811 GBP2024-01-31
Debtors
Amounts falling due within one year
12,415 GBP2025-01-31
10,266 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,700 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,213 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
12,120 GBP2025-01-31
12,120 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,133 GBP2025-01-31
1,240 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
922 GBP2025-01-31
866 GBP2024-01-31
Other Creditors
Amounts falling due within one year
33,750 GBP2025-01-31
50 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,529 GBP2024-01-31