Turnover/Revenue
1,005,701 GBP2024-01-09 ~ 2025-01-31
Cost of Sales
-709,965 GBP2024-01-09 ~ 2025-01-31
Gross Profit/Loss
295,736 GBP2024-01-09 ~ 2025-01-31
Administrative Expenses
-265,226 GBP2024-01-09 ~ 2025-01-31
Operating Profit/Loss
30,510 GBP2024-01-09 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
30,510 GBP2024-01-09 ~ 2025-01-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-01-31
Property, Plant & Equipment
62,865 GBP2025-01-31
Fixed Assets
62,865 GBP2025-01-31
Debtors
132,021 GBP2025-01-31
Cash at bank and in hand
93,508 GBP2025-01-31
Current Assets
225,529 GBP2025-01-31
Net Current Assets/Liabilities
-32,455 GBP2025-01-31
Total Assets Less Current Liabilities
30,510 GBP2025-01-31
Net Assets/Liabilities
30,510 GBP2025-01-31
Equity
Called up share capital
100 GBP2025-01-31
Retained earnings (accumulated losses)
30,410 GBP2025-01-31
Equity
30,510 GBP2025-01-31
Average Number of Employees
82024-01-09 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,122 GBP2025-01-31
Office equipment
7,771 GBP2025-01-31
Vehicles
53,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
81,893 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,224 GBP2024-01-09 ~ 2025-01-31
Office equipment
1,554 GBP2024-01-09 ~ 2025-01-31
Vehicles
13,250 GBP2024-01-09 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,028 GBP2024-01-09 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,224 GBP2025-01-31
Office equipment
1,554 GBP2025-01-31
Vehicles
13,250 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,028 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
16,898 GBP2025-01-31
Office equipment
6,217 GBP2025-01-31
Vehicles
39,750 GBP2025-01-31
Trade Debtors/Trade Receivables
132,021 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,570 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,631 GBP2025-01-31
Other Creditors
Amounts falling due within one year
188,783 GBP2025-01-31