52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
562024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Turnover/Revenue
18,242,669 GBP2024-02-01 ~ 2025-01-31
3,951,400 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-15,815,021 GBP2024-02-01 ~ 2025-01-31
-3,557,280 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,427,648 GBP2024-02-01 ~ 2025-01-31
394,120 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-1,926,882 GBP2024-02-01 ~ 2025-01-31
-232,550 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
500,766 GBP2024-02-01 ~ 2025-01-31
161,570 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-9,599 GBP2024-02-01 ~ 2025-01-31
-89 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
491,167 GBP2024-02-01 ~ 2025-01-31
161,481 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
454,697 GBP2024-02-01 ~ 2025-01-31
161,481 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
454,697 GBP2024-02-01 ~ 2025-01-31
161,481 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,176,233 GBP2025-01-31
988,425 GBP2024-01-31
Total Inventories
3,586,452 GBP2025-01-31
3,383,703 GBP2024-01-31
Debtors
Current
5,256,296 GBP2025-01-31
1,951,178 GBP2024-01-31
Cash at bank and in hand
178 GBP2024-01-31
Current Assets
8,842,748 GBP2025-01-31
5,335,059 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-9,302,802 GBP2025-01-31
-6,062,002 GBP2024-01-31
Net Current Assets/Liabilities
-460,054 GBP2025-01-31
-726,943 GBP2024-01-31
Total Assets Less Current Liabilities
716,179 GBP2025-01-31
261,482 GBP2024-01-31
Net Assets/Liabilities
716,179 GBP2025-01-31
261,482 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-02-01
Retained earnings (accumulated losses)
716,178 GBP2025-01-31
261,481 GBP2024-01-31
100,000 GBP2023-02-01
Equity
716,179 GBP2025-01-31
261,482 GBP2024-01-31
100,001 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
454,697 GBP2024-02-01 ~ 2025-01-31
161,481 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
1,654,807 GBP2024-02-01 ~ 2025-01-31
18,691 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
132,810 GBP2024-02-01 ~ 2025-01-31
37,412 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
1,839,078 GBP2024-02-01 ~ 2025-01-31
61,484 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
122,792 GBP2024-02-01 ~ 2025-01-31
40,370 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,150 GBP2025-01-31
554,144 GBP2024-01-31
Office equipment
45,725 GBP2025-01-31
41,435 GBP2024-01-31
Other
624,936 GBP2025-01-31
437,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,296,866 GBP2025-01-31
1,033,179 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-102,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-102,687 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,055 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,679 GBP2025-01-31
27,769 GBP2024-01-31
Office equipment
14,921 GBP2025-01-31
5,351 GBP2024-01-31
Other
35,361 GBP2025-01-31
11,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,633 GBP2025-01-31
44,754 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
82,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,672 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
541,471 GBP2025-01-31
526,375 GBP2024-01-31
Motor vehicles
14,383 GBP2025-01-31
Office equipment
30,804 GBP2025-01-31
36,084 GBP2024-01-31
Other
589,575 GBP2025-01-31
425,966 GBP2024-01-31
Finished Goods/Goods for Resale
3,586,452 GBP2025-01-31
3,383,703 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,097,140 GBP2025-01-31
1,322,604 GBP2024-01-31
Other Debtors
Current
2,993 GBP2025-01-31
126,303 GBP2024-01-31
Prepayments/Accrued Income
Current
1,156,163 GBP2025-01-31
502,271 GBP2024-01-31
Bank Overdrafts
-191,181 GBP2025-01-31
-34,719 GBP2024-01-31
Cash and Cash Equivalents
-191,181 GBP2025-01-31
-34,541 GBP2024-01-31
Bank Overdrafts
Current
191,181 GBP2025-01-31
34,719 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,945,624 GBP2025-01-31
4,125,650 GBP2024-01-31
Corporation Tax Payable
Current
36,470 GBP2025-01-31
Taxation/Social Security Payable
Current
480,020 GBP2025-01-31
12,266 GBP2024-01-31
Other Creditors
Current
4,606,732 GBP2025-01-31
1,641,327 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
42,775 GBP2025-01-31
248,040 GBP2024-01-31
Creditors
Current
9,302,802 GBP2025-01-31
6,062,002 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31