Turnover/Revenue
66,884 GBP2024-02-01 ~ 2025-01-31
69,260 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
34,628 GBP2024-02-01 ~ 2025-01-31
31,262 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
32,256 GBP2024-02-01 ~ 2025-01-31
37,998 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,663 GBP2024-02-01 ~ 2025-01-31
3,742 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
28,593 GBP2024-02-01 ~ 2025-01-31
34,256 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
28,593 GBP2024-02-01 ~ 2025-01-31
34,256 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,433 GBP2024-02-01 ~ 2025-01-31
6,509 GBP2023-02-01 ~ 2024-01-31
Debtors
13,376 GBP2025-01-31
13,852 GBP2024-01-31
Cash at bank and in hand
20,405 GBP2025-01-31
30,622 GBP2024-01-31
Current Assets
33,781 GBP2025-01-31
44,474 GBP2024-01-31
Creditors
Amounts falling due within one year
6,633 GBP2025-01-31
7,709 GBP2024-01-31
Net Current Assets/Liabilities
27,148 GBP2025-01-31
36,765 GBP2024-01-31
Total Assets Less Current Liabilities
27,148 GBP2025-01-31
36,765 GBP2024-01-31
Creditors
Amounts falling due after one year
4,727 GBP2025-01-31
7,090 GBP2024-01-31
Net Assets/Liabilities
22,421 GBP2025-01-31
29,675 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
22,420 GBP2025-01-31
29,674 GBP2024-01-31
Equity
22,421 GBP2025-01-31
29,675 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
Dividends Paid on Shares
30,414 GBP2024-02-01 ~ 2025-01-31
28,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
0 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
13,376 GBP2025-01-31
13,852 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,433 GBP2025-01-31
6,509 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,727 GBP2025-01-31
7,090 GBP2024-01-31