Turnover/Revenue
484,221 GBP2024-02-01 ~ 2025-01-31
635,523 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-441,642 GBP2024-02-01 ~ 2025-01-31
-489,407 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
42,579 GBP2024-02-01 ~ 2025-01-31
146,116 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-161,342 GBP2024-02-01 ~ 2025-01-31
-57,119 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-118,763 GBP2024-02-01 ~ 2025-01-31
88,997 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
253 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
-256 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-118,766 GBP2024-02-01 ~ 2025-01-31
88,997 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,834 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,664 GBP2025-01-31
125,081 GBP2024-01-31
Fixed Assets
23,664 GBP2025-01-31
125,081 GBP2024-01-31
Debtors
2,060 GBP2025-01-31
7,304 GBP2024-01-31
Cash at bank and in hand
146,505 GBP2025-01-31
333,757 GBP2024-01-31
Current Assets
148,565 GBP2025-01-31
341,061 GBP2024-01-31
Net Current Assets/Liabilities
9,693 GBP2025-01-31
27,042 GBP2024-01-31
Total Assets Less Current Liabilities
33,357 GBP2025-01-31
152,123 GBP2024-01-31
Net Assets/Liabilities
33,357 GBP2025-01-31
152,123 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
33,257 GBP2025-01-31
152,023 GBP2024-01-31
Equity
33,357 GBP2025-01-31
152,123 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,025 GBP2025-01-31
11,000 GBP2024-01-31
Vehicles
0 GBP2025-01-31
168,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,025 GBP2025-01-31
179,250 GBP2024-01-31
Property, Plant & Equipment - Disposals
-168,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,361 GBP2025-01-31
5,500 GBP2024-01-31
Vehicles
0 GBP2025-01-31
48,669 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,361 GBP2025-01-31
54,169 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,861 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,664 GBP2025-01-31
5,500 GBP2024-01-31
Vehicles
0 GBP2025-01-31
119,581 GBP2024-01-31
Trade Debtors/Trade Receivables
2,060 GBP2025-01-31
Other Debtors
7,304 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
99,270 GBP2025-01-31
83,212 GBP2024-01-31
Other Creditors
Amounts falling due within one year
39,602 GBP2025-01-31
230,807 GBP2024-01-31