Turnover/Revenue
51,601 GBP2024-02-01 ~ 2025-01-31
46,133 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
2,983 GBP2024-02-01 ~ 2025-01-31
3,008 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
48,618 GBP2024-02-01 ~ 2025-01-31
43,125 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
17,396 GBP2024-02-01 ~ 2025-01-31
17,277 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
31,222 GBP2024-02-01 ~ 2025-01-31
25,848 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
31,222 GBP2024-02-01 ~ 2025-01-31
25,902 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,928 GBP2024-02-01 ~ 2025-01-31
4,766 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
25,294 GBP2024-02-01 ~ 2025-01-31
21,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,200 GBP2025-01-31
4,925 GBP2024-01-31
Debtors
4,837 GBP2025-01-31
4,409 GBP2024-01-31
Cash at bank and in hand
4,641 GBP2025-01-31
4,466 GBP2024-01-31
Current Assets
9,478 GBP2025-01-31
8,875 GBP2024-01-31
Creditors
Current
6,407 GBP2025-01-31
5,277 GBP2024-01-31
Net Current Assets/Liabilities
3,071 GBP2025-01-31
3,598 GBP2024-01-31
Total Assets Less Current Liabilities
7,271 GBP2025-01-31
8,523 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
7,171 GBP2025-01-31
8,423 GBP2024-01-31
Equity
7,271 GBP2025-01-31
8,523 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,400 GBP2024-02-01 ~ 2025-01-31
1,642 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,788 GBP2025-01-31
10,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,588 GBP2025-01-31
5,188 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,200 GBP2025-01-31
4,925 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780 GBP2025-01-31
700 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,057 GBP2025-01-31
3,709 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,837 GBP2025-01-31
4,409 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,407 GBP2025-01-31
5,244 GBP2024-01-31
Other Creditors
Current
33 GBP2024-01-31