Turnover/Revenue
69,260 GBP2023-02-01 ~ 2024-01-31
47,506 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
31,262 GBP2023-02-01 ~ 2024-01-31
27,734 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
37,998 GBP2023-02-01 ~ 2024-01-31
19,772 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
3,742 GBP2023-02-01 ~ 2024-01-31
3,539 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
34,256 GBP2023-02-01 ~ 2024-01-31
16,233 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
34,256 GBP2023-02-01 ~ 2024-01-31
16,233 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,509 GBP2023-02-01 ~ 2024-01-31
3,085 GBP2022-02-01 ~ 2023-01-31
Debtors
13,852 GBP2024-01-31
9,501 GBP2023-01-31
Cash at bank and in hand
30,622 GBP2024-01-31
34,505 GBP2023-01-31
Current Assets
44,474 GBP2024-01-31
44,006 GBP2023-01-31
Creditors
Amounts falling due within one year
7,709 GBP2024-01-31
4,085 GBP2023-01-31
Net Current Assets/Liabilities
36,765 GBP2024-01-31
39,921 GBP2023-01-31
Total Assets Less Current Liabilities
36,765 GBP2024-01-31
39,921 GBP2023-01-31
Creditors
Amounts falling due after one year
7,090 GBP2024-01-31
9,774 GBP2023-01-31
Net Assets/Liabilities
29,675 GBP2024-01-31
30,147 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
29,674 GBP2024-01-31
30,146 GBP2023-01-31
Equity
29,675 GBP2024-01-31
30,147 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Dividends Paid on Shares
28,219 GBP2023-02-01 ~ 2024-01-31
10,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Property, Plant & Equipment
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
0 GBP2024-01-31
0 GBP2023-01-31
Prepayments/Accrued Income
13,852 GBP2024-01-31
9,501 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-01-31
1,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,509 GBP2024-01-31
3,085 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,090 GBP2024-01-31
9,774 GBP2023-01-31