Turnover/Revenue
174,708 GBP2024-02-01 ~ 2025-01-31
175,698 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-114,852 GBP2024-02-01 ~ 2025-01-31
-119,034 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
59,856 GBP2024-02-01 ~ 2025-01-31
56,664 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-57,295 GBP2024-02-01 ~ 2025-01-31
-56,050 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
2,561 GBP2024-02-01 ~ 2025-01-31
614 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,561 GBP2024-02-01 ~ 2025-01-31
614 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,561 GBP2024-02-01 ~ 2025-01-31
614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
95,060 GBP2025-01-31
96,746 GBP2024-01-31
Fixed Assets
95,060 GBP2025-01-31
96,746 GBP2024-01-31
Total Inventories
19,409 GBP2025-01-31
21,520 GBP2024-01-31
Debtors
17,945 GBP2025-01-31
16,232 GBP2024-01-31
Cash at bank and in hand
4,921 GBP2025-01-31
20,914 GBP2024-01-31
Current Assets
42,275 GBP2025-01-31
58,666 GBP2024-01-31
Net Current Assets/Liabilities
42,275 GBP2025-01-31
58,666 GBP2024-01-31
Total Assets Less Current Liabilities
137,335 GBP2025-01-31
155,412 GBP2024-01-31
Net Assets/Liabilities
71,120 GBP2025-01-31
68,559 GBP2024-01-31
Equity
Called up share capital
12,500 GBP2025-01-31
12,500 GBP2024-01-31
Retained earnings (accumulated losses)
58,620 GBP2025-01-31
56,059 GBP2024-01-31
Equity
71,120 GBP2025-01-31
68,559 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Plant and equipment
14,692 GBP2025-01-31
14,692 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,692 GBP2025-01-31
104,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,632 GBP2025-01-31
7,946 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,632 GBP2025-01-31
7,946 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Plant and equipment
5,060 GBP2025-01-31
6,746 GBP2024-01-31
Trade Debtors/Trade Receivables
17,945 GBP2025-01-31
16,232 GBP2024-01-31
Other Creditors
Amounts falling due after one year
55,818 GBP2025-01-31
72,167 GBP2024-01-31