Turnover/Revenue
3,555,189 GBP2024-02-01 ~ 2025-01-31
5,115,000 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-2,551,610 GBP2024-02-01 ~ 2025-01-31
-1,857,760 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
1,003,579 GBP2024-02-01 ~ 2025-01-31
3,257,240 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-404,767 GBP2024-02-01 ~ 2025-01-31
-1,879,034 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-584,208 GBP2024-02-01 ~ 2025-01-31
-1,298,457 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
14,604 GBP2024-02-01 ~ 2025-01-31
79,749 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
14,604 GBP2024-02-01 ~ 2025-01-31
79,749 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,651 GBP2024-02-01 ~ 2025-01-31
-19,937 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
10,953 GBP2024-02-01 ~ 2025-01-31
59,812 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
175,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment
260,000 GBP2025-01-31
449,000 GBP2024-01-31
Fixed Assets
435,000 GBP2025-01-31
599,000 GBP2024-01-31
Cash at bank and in hand
194,022 GBP2025-01-31
474,389 GBP2024-01-31
Current Assets
194,022 GBP2025-01-31
474,389 GBP2024-01-31
Net Current Assets/Liabilities
99,291 GBP2025-01-31
29,389 GBP2024-01-31
Total Assets Less Current Liabilities
534,291 GBP2025-01-31
628,389 GBP2024-01-31
Net Assets/Liabilities
534,291 GBP2025-01-31
608,389 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
534,290 GBP2025-01-31
608,388 GBP2024-01-31
Equity
534,291 GBP2025-01-31
608,389 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets - Gross Cost
175,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets
Net goodwill
175,000 GBP2025-01-31
150,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
449,000 GBP2025-01-31
449,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
449,000 GBP2025-01-31
449,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
189,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
189,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,000 GBP2025-01-31
Property, Plant & Equipment
Vehicles
260,000 GBP2025-01-31
449,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
94,731 GBP2025-01-31
425,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2024-01-31