Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Profit/Loss
7,322 GBP2024-02-01 ~ 2025-01-31
6,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,595 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,649 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
13,244 GBP2025-01-31
13,244 GBP2024-01-31
Turnover/Revenue
81,312 GBP2024-02-01 ~ 2025-01-31
119,796 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
7,180 GBP2024-02-01 ~ 2025-01-31
51,657 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
74,132 GBP2024-02-01 ~ 2025-01-31
68,139 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
3,900 GBP2024-02-01 ~ 2025-01-31
Administrative Expenses
61,193 GBP2024-02-01 ~ 2025-01-31
60,788 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
9,039 GBP2024-02-01 ~ 2025-01-31
7,351 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
9,039 GBP2024-02-01 ~ 2025-01-31
7,351 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,717 GBP2024-02-01 ~ 2025-01-31
1,174 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
7,322 GBP2024-02-01 ~ 2025-01-31
6,177 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
4,322 GBP2025-01-31
-3,000 GBP2024-01-31
Property, Plant & Equipment
13,244 GBP2025-01-31
13,244 GBP2024-01-31
Debtors
6,106 GBP2025-01-31
Cash at bank and in hand
15,947 GBP2025-01-31
Current Assets
22,053 GBP2025-01-31
Creditors
Amounts falling due within one year
1,717 GBP2025-01-31
18,480 GBP2024-01-31
Net Current Assets/Liabilities
20,336 GBP2025-01-31
-18,480 GBP2024-01-31
Total Assets Less Current Liabilities
33,580 GBP2025-01-31
-18,480 GBP2024-01-31
Creditors
Amounts falling due after one year
14,063 GBP2025-01-31
-24,657 GBP2024-01-31
Net Assets/Liabilities
19,517 GBP2025-01-31
6,177 GBP2024-01-31
Equity
19,517 GBP2025-01-31
6,177 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Depreciation Expense
-2,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
10,595 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-2,649 GBP2025-01-31
Other Debtors
6,106 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,480 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,717 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,063 GBP2025-01-31
-24,657 GBP2024-01-31