Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
842,110 GBP2024-02-01 ~ 2025-01-31
733,112 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
278,300 GBP2024-02-01 ~ 2025-01-31
213,684 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
563,810 GBP2024-02-01 ~ 2025-01-31
519,428 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
329,776 GBP2024-02-01 ~ 2025-01-31
348,323 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
234,034 GBP2024-02-01 ~ 2025-01-31
171,105 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
829 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
233,205 GBP2024-02-01 ~ 2025-01-31
171,105 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,704 GBP2024-02-01 ~ 2025-01-31
41,735 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
180,501 GBP2024-02-01 ~ 2025-01-31
129,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
71,640 GBP2025-01-31
44,380 GBP2024-01-31
Debtors
293,152 GBP2025-01-31
215,569 GBP2024-01-31
Current assets - Investments
14,955 GBP2025-01-31
Cash at bank and in hand
17,968 GBP2025-01-31
40,279 GBP2024-01-31
Current Assets
326,075 GBP2025-01-31
255,848 GBP2024-01-31
Creditors
Current
89,870 GBP2025-01-31
79,024 GBP2024-01-31
Net Current Assets/Liabilities
236,205 GBP2025-01-31
176,824 GBP2024-01-31
Total Assets Less Current Liabilities
307,845 GBP2025-01-31
221,204 GBP2024-01-31
Net Assets/Liabilities
299,750 GBP2025-01-31
213,749 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
299,740 GBP2025-01-31
213,739 GBP2024-01-31
Equity
299,750 GBP2025-01-31
213,749 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Director Remuneration
36,000 GBP2024-02-01 ~ 2025-01-31
30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,881 GBP2024-02-01 ~ 2025-01-31
14,793 GBP2023-02-01 ~ 2024-01-31
Current Tax for the Period
52,064 GBP2024-02-01 ~ 2025-01-31
44,807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,506 GBP2025-01-31
42,989 GBP2024-01-31
Motor vehicles
94,574 GBP2025-01-31
46,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
141,080 GBP2025-01-31
89,939 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,439 GBP2025-01-31
18,416 GBP2024-01-31
Motor vehicles
44,001 GBP2025-01-31
27,143 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,440 GBP2025-01-31
45,559 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,023 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
21,067 GBP2025-01-31
24,573 GBP2024-01-31
Motor vehicles
50,573 GBP2025-01-31
19,807 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
132,908 GBP2025-01-31
99,120 GBP2024-01-31
Other Debtors
Current
160,244 GBP2025-01-31
116,449 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
293,152 GBP2025-01-31
215,569 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,127 GBP2025-01-31
5,517 GBP2024-01-31
Corporation Tax Payable
Current
52,064 GBP2025-01-31
44,807 GBP2024-01-31
Other Taxation & Social Security Payable
Current
835 GBP2025-01-31
931 GBP2024-01-31
Accrued Liabilities
Current
2,765 GBP2025-01-31
2,575 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,095 GBP2025-01-31
7,455 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,095 GBP2025-01-31
7,455 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
180,501 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-94,500 GBP2024-02-01 ~ 2025-01-31