Turnover/Revenue
553,225 GBP2023-02-01 ~ 2024-01-31
217,807 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
465,083 GBP2023-02-01 ~ 2024-01-31
169,415 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
88,142 GBP2023-02-01 ~ 2024-01-31
48,392 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
49,180 GBP2023-02-01 ~ 2024-01-31
30,059 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
38,962 GBP2023-02-01 ~ 2024-01-31
18,333 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
38,962 GBP2023-02-01 ~ 2024-01-31
18,333 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,403 GBP2023-02-01 ~ 2024-01-31
3,483 GBP2022-02-01 ~ 2023-01-31
Debtors
37,965 GBP2024-01-31
15,953 GBP2023-01-31
Cash at bank and in hand
6,027 GBP2024-01-31
1,334 GBP2023-01-31
Current Assets
43,992 GBP2024-01-31
17,287 GBP2023-01-31
Creditors
Amounts falling due within one year
36,604 GBP2024-01-31
19,825 GBP2023-01-31
Net Current Assets/Liabilities
7,388 GBP2024-01-31
-2,538 GBP2023-01-31
Total Assets Less Current Liabilities
7,388 GBP2024-01-31
-2,538 GBP2023-01-31
Net Assets/Liabilities
7,388 GBP2024-01-31
-2,538 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
7,387 GBP2024-01-31
-2,539 GBP2023-01-31
Equity
7,388 GBP2024-01-31
-2,538 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Wages/Salaries
12,912 GBP2023-02-01 ~ 2024-01-31
8,820 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
12,912 GBP2023-02-01 ~ 2024-01-31
8,820 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
21,633 GBP2023-02-01 ~ 2024-01-31
17,389 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
4,651 GBP2024-01-31
5,731 GBP2023-01-31
Prepayments/Accrued Income
33,314 GBP2024-01-31
10,222 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2024-01-31
2,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
703 GBP2024-01-31
3,483 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,401 GBP2024-01-31
14,342 GBP2023-01-31