Turnover/Revenue
1,608,913 GBP2024-02-01 ~ 2025-01-31
1,741,222 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-1,334,590 GBP2024-02-01 ~ 2025-01-31
-1,472,209 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
274,323 GBP2024-02-01 ~ 2025-01-31
269,013 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-332,196 GBP2024-02-01 ~ 2025-01-31
-345,210 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-57,873 GBP2024-02-01 ~ 2025-01-31
-76,197 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-57,873 GBP2024-02-01 ~ 2025-01-31
-76,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,320 GBP2025-01-31
7,708 GBP2024-01-31
Fixed Assets
6,320 GBP2025-01-31
7,708 GBP2024-01-31
Total Inventories
88,755 GBP2025-01-31
82,950 GBP2024-01-31
Debtors
91,750 GBP2025-01-31
72,912 GBP2024-01-31
Cash at bank and in hand
4,523 GBP2025-01-31
23,626 GBP2024-01-31
Current Assets
185,028 GBP2025-01-31
179,488 GBP2024-01-31
Net Current Assets/Liabilities
-123,362 GBP2025-01-31
-145,322 GBP2024-01-31
Total Assets Less Current Liabilities
-117,042 GBP2025-01-31
-137,614 GBP2024-01-31
Net Assets/Liabilities
-447,345 GBP2025-01-31
-389,472 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-447,445 GBP2025-01-31
-389,572 GBP2024-01-31
Equity
-447,345 GBP2025-01-31
-389,472 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Office equipment
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Vehicles
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,000 GBP2025-01-31
31,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,903 GBP2025-01-31
18,784 GBP2024-01-31
Office equipment
797 GBP2025-01-31
752 GBP2024-01-31
Vehicles
3,980 GBP2025-01-31
3,756 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,680 GBP2025-01-31
23,292 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2024-02-01 ~ 2025-01-31
Office equipment
45 GBP2024-02-01 ~ 2025-01-31
Vehicles
224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,097 GBP2025-01-31
6,216 GBP2024-01-31
Office equipment
203 GBP2025-01-31
248 GBP2024-01-31
Vehicles
1,020 GBP2025-01-31
1,244 GBP2024-01-31
Other types of inventories not specified separately
88,755 GBP2025-01-31
82,950 GBP2024-01-31
Trade Debtors/Trade Receivables
91,750 GBP2025-01-31
72,912 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,990 GBP2025-01-31
195,410 GBP2024-01-31
Other Creditors
Amounts falling due within one year
129,400 GBP2025-01-31
129,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,974 GBP2025-01-31
38,600 GBP2024-01-31
Other Creditors
Amounts falling due after one year
301,329 GBP2025-01-31
213,258 GBP2024-01-31