Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Turnover/Revenue
150,369 GBP2025-02-01 ~ 2026-01-31
141,577 GBP2024-02-01 ~ 2025-01-31
Cost of Sales
92,138 GBP2025-02-01 ~ 2026-01-31
75,997 GBP2024-02-01 ~ 2025-01-31
Gross Profit/Loss
58,231 GBP2025-02-01 ~ 2026-01-31
65,580 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
62,318 GBP2025-02-01 ~ 2026-01-31
64,571 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,087 GBP2025-02-01 ~ 2026-01-31
1,009 GBP2024-02-01 ~ 2025-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,636 GBP2025-02-01 ~ 2026-01-31
Profit/Loss
-10,723 GBP2025-02-01 ~ 2026-01-31
1,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
13,489 GBP2026-01-31
16,861 GBP2025-01-31
Debtors
14,513 GBP2026-01-31
15,169 GBP2025-01-31
Cash at bank and in hand
13,675 GBP2026-01-31
25,263 GBP2025-01-31
Current Assets
28,188 GBP2026-01-31
40,432 GBP2025-01-31
Creditors
Current
16,647 GBP2026-01-31
21,540 GBP2025-01-31
Net Current Assets/Liabilities
11,541 GBP2026-01-31
18,892 GBP2025-01-31
Total Assets Less Current Liabilities
25,030 GBP2026-01-31
35,753 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
24,930 GBP2026-01-31
35,653 GBP2025-01-31
Equity
25,030 GBP2026-01-31
35,753 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,372 GBP2025-02-01 ~ 2026-01-31
3,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,562 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,073 GBP2026-01-31
3,701 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
13,489 GBP2026-01-31
16,861 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
656 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
14,513 GBP2026-01-31
15,169 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
7,585 GBP2026-01-31
17,970 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1 GBP2026-01-31
Corporation Tax Payable
Current
6,636 GBP2026-01-31
Accrued Liabilities
Current
2,150 GBP2026-01-31
670 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2026-01-31
Profit/Loss
Retained earnings (accumulated losses)
-10,723 GBP2025-02-01 ~ 2026-01-31