Turnover/Revenue
7,723,928 GBP2024-02-01 ~ 2025-01-31
2,744,602 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-7,079,795 GBP2024-02-01 ~ 2025-01-31
-2,507,487 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
644,133 GBP2024-02-01 ~ 2025-01-31
237,115 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-422,319 GBP2024-02-01 ~ 2025-01-31
-147,284 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
221,814 GBP2024-02-01 ~ 2025-01-31
89,831 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,432 GBP2024-02-01 ~ 2025-01-31
-9,702 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
219,382 GBP2024-02-01 ~ 2025-01-31
80,129 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-54,846 GBP2024-02-01 ~ 2025-01-31
-19,255 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
164,536 GBP2024-02-01 ~ 2025-01-31
60,874 GBP2023-02-01 ~ 2024-01-31
Debtors
2,405,862 GBP2025-01-31
673,806 GBP2024-01-31
Cash at bank and in hand
296,726 GBP2025-01-31
311,083 GBP2024-01-31
Current Assets
2,702,588 GBP2025-01-31
984,889 GBP2024-01-31
Net Current Assets/Liabilities
455,593 GBP2025-01-31
265,398 GBP2024-01-31
Total Assets Less Current Liabilities
455,593 GBP2025-01-31
265,398 GBP2024-01-31
Net Assets/Liabilities
298,660 GBP2025-01-31
154,124 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
298,560 GBP2025-01-31
154,024 GBP2024-01-31
123,150 GBP2023-01-31
Equity
298,660 GBP2025-01-31
154,124 GBP2024-01-31
123,250 GBP2023-01-31
Dividends Paid
-20,000 GBP2024-02-01 ~ 2025-01-31
-30,000 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
164,536 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Trade Debtors/Trade Receivables
2,289,820 GBP2025-01-31
546,603 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
9,860 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,739,083 GBP2025-01-31
521,697 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
407,077 GBP2025-01-31
129,143 GBP2024-01-31
Other Creditors
Amounts falling due within one year
40,483 GBP2025-01-31
8,016 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,648 GBP2025-01-31
13,614 GBP2024-01-31