Turnover/Revenue
150,928 GBP2023-02-01 ~ 2024-01-31
139,243 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,836 GBP2023-02-01 ~ 2024-01-31
-1,808 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
149,092 GBP2023-02-01 ~ 2024-01-31
137,435 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-152,853 GBP2023-02-01 ~ 2024-01-31
-154,761 GBP2022-02-01 ~ 2023-01-31
Other operating income
50 GBP2023-02-01 ~ 2024-01-31
21,556 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-3,711 GBP2023-02-01 ~ 2024-01-31
4,230 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-356 GBP2023-02-01 ~ 2024-01-31
-369 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,067 GBP2023-02-01 ~ 2024-01-31
3,861 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-103 GBP2023-02-01 ~ 2024-01-31
-1,609 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
77,482 GBP2024-01-31
70,406 GBP2023-01-31
Fixed Assets
77,482 GBP2024-01-31
70,406 GBP2023-01-31
Cash at bank and in hand
26,071 GBP2024-01-31
41,086 GBP2023-01-31
Current Assets
26,071 GBP2024-01-31
41,086 GBP2023-01-31
Net Current Assets/Liabilities
2,298 GBP2024-01-31
13,544 GBP2023-01-31
Total Assets Less Current Liabilities
79,780 GBP2024-01-31
83,950 GBP2023-01-31
Net Assets/Liabilities
79,780 GBP2024-01-31
83,950 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
79,780 GBP2024-01-31
83,950 GBP2023-01-31
Equity
79,780 GBP2024-01-31
83,950 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,430 GBP2024-01-31
43,746 GBP2023-01-31
Plant and equipment
46,077 GBP2024-01-31
46,077 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,729 GBP2024-01-31
6,729 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
108,236 GBP2024-01-31
96,552 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,025 GBP2024-01-31
19,417 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,729 GBP2024-01-31
6,729 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,754 GBP2024-01-31
26,146 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
55,430 GBP2024-01-31
43,746 GBP2023-01-31
Plant and equipment
22,052 GBP2024-01-31
26,660 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,604 GBP2024-01-31
9,174 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,169 GBP2024-01-31
18,368 GBP2023-01-31