Turnover/Revenue
129,273 GBP2023-02-01 ~ 2024-01-31
96,270 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-34,563 GBP2023-02-01 ~ 2024-01-31
-45,426 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
94,710 GBP2023-02-01 ~ 2024-01-31
50,844 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-41,740 GBP2023-02-01 ~ 2024-01-31
-26,531 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
52,970 GBP2023-02-01 ~ 2024-01-31
24,313 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-613 GBP2023-02-01 ~ 2024-01-31
-1,409 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
52,357 GBP2023-02-01 ~ 2024-01-31
22,904 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
71,185 GBP2024-01-31
41,028 GBP2023-01-31
Fixed Assets
71,185 GBP2024-01-31
41,028 GBP2023-01-31
Total Inventories
3,311 GBP2024-01-31
1,261 GBP2023-01-31
Debtors
16,489 GBP2024-01-31
13,475 GBP2023-01-31
Cash at bank and in hand
20,970 GBP2024-01-31
8,964 GBP2023-01-31
Current Assets
40,770 GBP2024-01-31
23,700 GBP2023-01-31
Net Current Assets/Liabilities
26,569 GBP2024-01-31
-3,513 GBP2023-01-31
Total Assets Less Current Liabilities
97,754 GBP2024-01-31
37,515 GBP2023-01-31
Net Assets/Liabilities
39,378 GBP2024-01-31
8,748 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
39,278 GBP2024-01-31
8,648 GBP2023-01-31
Equity
39,378 GBP2024-01-31
8,748 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,782 GBP2024-01-31
13,881 GBP2023-01-31
Vehicles
70,226 GBP2024-01-31
48,960 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,008 GBP2024-01-31
62,841 GBP2023-01-31
Property, Plant & Equipment - Disposals
-26,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,586 GBP2024-01-31
6,745 GBP2023-01-31
Vehicles
9,237 GBP2024-01-31
15,068 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,823 GBP2024-01-31
21,813 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
841 GBP2023-02-01 ~ 2024-01-31
Vehicles
7,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,196 GBP2024-01-31
7,136 GBP2023-01-31
Vehicles
60,989 GBP2024-01-31
33,892 GBP2023-01-31
Other types of inventories not specified separately
3,311 GBP2024-01-31
1,261 GBP2023-01-31
Trade Debtors/Trade Receivables
16,489 GBP2024-01-31
13,475 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,240 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,128 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,917 GBP2024-01-31
9,378 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,284 GBP2024-01-31
7,467 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,072 GBP2024-01-31
6,758 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,304 GBP2024-01-31
21,874 GBP2023-01-31