Turnover/Revenue
1,042,595 GBP2024-02-01 ~ 2025-01-31
916,390 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-760,967 GBP2024-02-01 ~ 2025-01-31
-657,409 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
281,628 GBP2024-02-01 ~ 2025-01-31
258,981 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-276,371 GBP2024-02-01 ~ 2025-01-31
-318,688 GBP2023-02-01 ~ 2024-01-31
Other operating income
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
5,257 GBP2024-02-01 ~ 2025-01-31
-59,707 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
3,710 GBP2024-02-01 ~ 2025-01-31
5 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
-336 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
8,967 GBP2024-02-01 ~ 2025-01-31
-60,038 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
285,924 GBP2025-01-31
314,778 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
285,924 GBP2025-01-31
314,778 GBP2024-01-31
Total Inventories
17,844 GBP2025-01-31
12,178 GBP2024-01-31
Debtors
4,028 GBP2025-01-31
1,469 GBP2024-01-31
Cash at bank and in hand
469,247 GBP2025-01-31
379,664 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
491,119 GBP2025-01-31
393,311 GBP2024-01-31
Net Current Assets/Liabilities
-22,870 GBP2025-01-31
-65,191 GBP2024-01-31
Total Assets Less Current Liabilities
263,054 GBP2025-01-31
249,587 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
263,054 GBP2025-01-31
249,587 GBP2024-01-31
Equity
Called up share capital
507,501 GBP2025-01-31
503,001 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
-244,447 GBP2025-01-31
-253,414 GBP2024-01-31
Equity
263,054 GBP2025-01-31
249,587 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,331 GBP2025-01-31
323,331 GBP2024-01-31
Plant and equipment
21,768 GBP2025-01-31
20,110 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,752 GBP2025-01-31
2,752 GBP2024-01-31
Office equipment
585 GBP2025-01-31
585 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
348,436 GBP2025-01-31
346,778 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,788 GBP2025-01-31
24,394 GBP2024-01-31
Plant and equipment
11,803 GBP2025-01-31
6,568 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,433 GBP2025-01-31
745 GBP2024-01-31
Office equipment
488 GBP2025-01-31
293 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,512 GBP2025-01-31
32,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,394 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,235 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
688 GBP2024-02-01 ~ 2025-01-31
Office equipment
195 GBP2024-02-01 ~ 2025-01-31
Vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
274,543 GBP2025-01-31
298,937 GBP2024-01-31
Plant and equipment
9,965 GBP2025-01-31
13,542 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,319 GBP2025-01-31
2,007 GBP2024-01-31
Office equipment
97 GBP2025-01-31
292 GBP2024-01-31
Vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Other types of inventories not specified separately
17,844 GBP2025-01-31
12,178 GBP2024-01-31
Trade Debtors/Trade Receivables
4,028 GBP2025-01-31
973 GBP2024-01-31
Prepayments/Accrued Income
0 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
0 GBP2025-01-31
496 GBP2024-01-31
Debtors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,446 GBP2025-01-31
75,469 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,519 GBP2025-01-31
19,585 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
321,200 GBP2025-01-31
351,820 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,549 GBP2025-01-31
17,824 GBP2024-01-31