Turnover/Revenue
2,099,683 GBP2024-02-01 ~ 2025-01-31
1,654,986 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
1,602,942 GBP2024-02-01 ~ 2025-01-31
1,406,411 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
496,741 GBP2024-02-01 ~ 2025-01-31
248,575 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
110,662 GBP2024-02-01 ~ 2025-01-31
77,177 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
386,079 GBP2024-02-01 ~ 2025-01-31
171,398 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
386,079 GBP2024-02-01 ~ 2025-01-31
171,398 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,520 GBP2024-02-01 ~ 2025-01-31
40,208 GBP2023-02-01 ~ 2024-01-31
Debtors
543,230 GBP2025-01-31
164,390 GBP2024-01-31
Cash at bank and in hand
44,042 GBP2025-01-31
127,175 GBP2024-01-31
Current Assets
587,272 GBP2025-01-31
291,565 GBP2024-01-31
Creditors
Amounts falling due within one year
202,480 GBP2025-01-31
88,962 GBP2024-01-31
Net Current Assets/Liabilities
384,792 GBP2025-01-31
202,603 GBP2024-01-31
Total Assets Less Current Liabilities
384,792 GBP2025-01-31
202,603 GBP2024-01-31
Creditors
Amounts falling due after one year
10,382 GBP2025-01-31
20,857 GBP2024-01-31
Net Assets/Liabilities
374,410 GBP2025-01-31
181,746 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
374,409 GBP2025-01-31
181,745 GBP2024-01-31
Equity
374,410 GBP2025-01-31
181,746 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Wages/Salaries
65,289 GBP2024-02-01 ~ 2025-01-31
55,898 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,922 GBP2024-02-01 ~ 2025-01-31
1,437 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
67,211 GBP2024-02-01 ~ 2025-01-31
57,335 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
96,895 GBP2024-02-01 ~ 2025-01-31
95,843 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,925 GBP2025-01-31
5,925 GBP2024-01-31
Vehicles
14,483 GBP2025-01-31
14,483 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,408 GBP2025-01-31
20,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,925 GBP2025-01-31
5,925 GBP2024-01-31
Vehicles
14,483 GBP2025-01-31
14,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,408 GBP2025-01-31
20,408 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
0 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
0 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
48,230 GBP2025-01-31
164,390 GBP2024-01-31
Other Debtors
495,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,585 GBP2025-01-31
15,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
96,895 GBP2025-01-31
40,208 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,754 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,382 GBP2025-01-31
20,857 GBP2024-01-31