Turnover/Revenue
1,010,871 GBP2024-02-01 ~ 2025-01-31
993,382 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
704,483 GBP2024-02-01 ~ 2025-01-31
799,955 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
306,388 GBP2024-02-01 ~ 2025-01-31
193,427 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
22,263 GBP2024-02-01 ~ 2025-01-31
36,183 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
167,511 GBP2024-02-01 ~ 2025-01-31
161,432 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
116,614 GBP2024-02-01 ~ 2025-01-31
-4,188 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
494 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
116,614 GBP2024-02-01 ~ 2025-01-31
-4,682 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,254 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
88,360 GBP2024-02-01 ~ 2025-01-31
-4,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
110,000 GBP2025-01-31
250,000 GBP2024-01-31
Debtors
180,803 GBP2025-01-31
48,596 GBP2024-01-31
Cash at bank and in hand
12,437 GBP2025-01-31
31,201 GBP2024-01-31
Current Assets
193,240 GBP2025-01-31
79,797 GBP2024-01-31
Creditors
Current
72,317 GBP2025-01-31
181,513 GBP2024-01-31
Net Current Assets/Liabilities
120,923 GBP2025-01-31
-101,716 GBP2024-01-31
Total Assets Less Current Liabilities
230,923 GBP2025-01-31
148,284 GBP2024-01-31
Creditors
Non-current
-388 GBP2025-01-31
-388 GBP2024-01-31
Net Assets/Liabilities
231,311 GBP2025-01-31
148,672 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
231,311 GBP2025-01-31
148,672 GBP2024-01-31
Equity
231,311 GBP2025-01-31
148,672 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2025-01-31
250,000 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-140,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2025-01-31
250,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,803 GBP2025-01-31
48,596 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
Other Taxation & Social Security Payable
Current
72,318 GBP2025-01-31
33,967 GBP2024-01-31
Other Creditors
Current
147,546 GBP2024-01-31
Non-current
-388 GBP2025-01-31
-388 GBP2024-01-31