Turnover/Revenue
997,718 GBP2024-02-01 ~ 2025-01-31
29,918 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-866,340 GBP2024-02-01 ~ 2025-01-31
-4,194 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
131,378 GBP2024-02-01 ~ 2025-01-31
25,724 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-92,735 GBP2024-02-01 ~ 2025-01-31
-46,413 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
38,643 GBP2024-02-01 ~ 2025-01-31
-20,689 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,267 GBP2024-02-01 ~ 2025-01-31
-2,599 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
37,376 GBP2024-02-01 ~ 2025-01-31
-23,288 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,724 GBP2024-02-01 ~ 2025-01-31
-2,427 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
34,652 GBP2024-02-01 ~ 2025-01-31
-25,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
65,662 GBP2025-01-31
24,156 GBP2024-01-31
Fixed Assets
65,662 GBP2025-01-31
24,156 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
203,751 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
7,255 GBP2025-01-31
4,597 GBP2024-01-31
Current Assets
211,006 GBP2025-01-31
4,597 GBP2024-01-31
Net Current Assets/Liabilities
-11,389 GBP2025-01-31
-20,985 GBP2024-01-31
Total Assets Less Current Liabilities
54,273 GBP2025-01-31
3,171 GBP2024-01-31
Net Assets/Liabilities
22,007 GBP2025-01-31
-9,645 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
21,907 GBP2025-01-31
-9,745 GBP2024-01-31
Equity
22,007 GBP2025-01-31
-9,645 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,065 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,133 GBP2025-01-31
982 GBP2024-01-31
Office equipment
7,658 GBP2025-01-31
4,573 GBP2024-01-31
Vehicles
74,949 GBP2025-01-31
32,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
86,805 GBP2025-01-31
38,005 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
390 GBP2025-01-31
236 GBP2024-01-31
Office equipment
3,365 GBP2025-01-31
1,917 GBP2024-01-31
Vehicles
17,226 GBP2025-01-31
11,696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,143 GBP2025-01-31
13,849 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
154 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,448 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,903 GBP2025-01-31
0 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,743 GBP2025-01-31
746 GBP2024-01-31
Office equipment
4,293 GBP2025-01-31
2,656 GBP2024-01-31
Vehicles
57,723 GBP2025-01-31
20,754 GBP2024-01-31
Trade Debtors/Trade Receivables
202,581 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
1,170 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,381 GBP2025-01-31
4,823 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,750 GBP2025-01-31
3,788 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
945 GBP2025-01-31
0 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,150 GBP2025-01-31
7,604 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,168 GBP2025-01-31
9,367 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,266 GBP2025-01-31
10,632 GBP2024-01-31
Other Creditors
Amounts falling due after one year
0 GBP2025-01-31
2,184 GBP2024-01-31
Equity
Revaluation reserve
0 GBP2025-01-31