Average Number of Employees
02023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
733,112 GBP2023-02-01 ~ 2024-01-31
682,621 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
213,684 GBP2023-02-01 ~ 2024-01-31
111,060 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
519,428 GBP2023-02-01 ~ 2024-01-31
571,561 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
348,323 GBP2023-02-01 ~ 2024-01-31
321,946 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
171,105 GBP2023-02-01 ~ 2024-01-31
249,615 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
9 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
171,105 GBP2023-02-01 ~ 2024-01-31
249,607 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,735 GBP2023-02-01 ~ 2024-01-31
46,770 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
129,370 GBP2023-02-01 ~ 2024-01-31
202,837 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
44,380 GBP2024-01-31
56,669 GBP2023-01-31
Debtors
215,569 GBP2024-01-31
239,160 GBP2023-01-31
Cash at bank and in hand
40,279 GBP2024-01-31
7,386 GBP2023-01-31
Current Assets
255,848 GBP2024-01-31
246,546 GBP2023-01-31
Creditors
Current
79,024 GBP2024-01-31
94,809 GBP2023-01-31
Net Current Assets/Liabilities
176,824 GBP2024-01-31
151,737 GBP2023-01-31
Total Assets Less Current Liabilities
221,204 GBP2024-01-31
208,406 GBP2023-01-31
Net Assets/Liabilities
213,749 GBP2024-01-31
197,879 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
213,739 GBP2024-01-31
197,869 GBP2023-01-31
Equity
213,749 GBP2024-01-31
197,879 GBP2023-01-31
Director Remuneration
30,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,793 GBP2023-02-01 ~ 2024-01-31
18,890 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
44,807 GBP2023-02-01 ~ 2024-01-31
43,502 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,989 GBP2024-01-31
40,485 GBP2023-01-31
Motor vehicles
46,950 GBP2024-01-31
46,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,939 GBP2024-01-31
87,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,416 GBP2024-01-31
10,225 GBP2023-01-31
Motor vehicles
27,143 GBP2024-01-31
20,541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,559 GBP2024-01-31
30,766 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,191 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,573 GBP2024-01-31
30,260 GBP2023-01-31
Motor vehicles
19,807 GBP2024-01-31
26,409 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
99,120 GBP2024-01-31
239,160 GBP2023-01-31
Other Debtors
Current
116,449 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
215,569 GBP2024-01-31
239,160 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,517 GBP2024-01-31
Corporation Tax Payable
Current
44,807 GBP2024-01-31
43,502 GBP2023-01-31
Other Taxation & Social Security Payable
Current
931 GBP2024-01-31
Accrued Liabilities
Current
2,575 GBP2024-01-31
2,340 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,455 GBP2024-01-31
10,527 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,455 GBP2024-01-31
10,527 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
129,370 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-113,500 GBP2023-02-01 ~ 2024-01-31