Turnover/Revenue
4,113,139 GBP2024-02-01 ~ 2025-01-31
3,211,191 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-3,431,801 GBP2024-02-01 ~ 2025-01-31
-2,651,131 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
681,338 GBP2024-02-01 ~ 2025-01-31
560,060 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-380,890 GBP2024-02-01 ~ 2025-01-31
-518,910 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
300,448 GBP2024-02-01 ~ 2025-01-31
41,150 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-8,709 GBP2024-02-01 ~ 2025-01-31
-4,054 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
291,739 GBP2024-02-01 ~ 2025-01-31
37,096 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,091 GBP2024-02-01 ~ 2025-01-31
-7,513 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
215,648 GBP2024-02-01 ~ 2025-01-31
29,583 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
96,000 GBP2025-01-31
Fixed Assets
96,000 GBP2025-01-31
Total Inventories
86,000 GBP2025-01-31
Debtors
186,315 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
134,460 GBP2025-01-31
41,150 GBP2024-01-31
Current Assets
406,775 GBP2025-01-31
41,250 GBP2024-01-31
Net Current Assets/Liabilities
278,140 GBP2025-01-31
29,683 GBP2024-01-31
Total Assets Less Current Liabilities
374,140 GBP2025-01-31
29,683 GBP2024-01-31
Creditors
Non-current
-128,709 GBP2025-01-31
Net Assets/Liabilities
245,431 GBP2025-01-31
29,683 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
245,231 GBP2025-01-31
29,583 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,000 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,000 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
96,000 GBP2025-01-31
Other types of inventories not specified separately
86,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
141,115 GBP2025-01-31
Trade Creditors/Trade Payables
Current
40,977 GBP2025-01-31
Other Taxation & Social Security Payable
Current
83,604 GBP2025-01-31
7,513 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
128,709 GBP2025-01-31