Gross Profit/Loss
24,117 GBP2023-02-01 ~ 2024-01-31
18,650 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,138 GBP2023-02-01 ~ 2024-01-31
-2,940 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
21,979 GBP2023-02-01 ~ 2024-01-31
15,710 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,156 GBP2023-02-01 ~ 2024-01-31
-1,075 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
20,823 GBP2023-02-01 ~ 2024-01-31
14,635 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,968 GBP2023-02-01 ~ 2024-01-31
-2,796 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
16,855 GBP2023-02-01 ~ 2024-01-31
11,839 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
500,181 GBP2024-01-31
500,242 GBP2023-01-31
Fixed Assets
500,181 GBP2024-01-31
500,242 GBP2023-01-31
Debtors
131,702 GBP2024-01-31
123,602 GBP2023-01-31
Cash at bank and in hand
36,532 GBP2024-01-31
39,307 GBP2023-01-31
Current Assets
168,234 GBP2024-01-31
162,909 GBP2023-01-31
Creditors
Amounts falling due within one year
-4,765 GBP2024-01-31
-3,476 GBP2023-01-31
Net Current Assets/Liabilities
163,469 GBP2024-01-31
159,433 GBP2023-01-31
Total Assets Less Current Liabilities
663,650 GBP2024-01-31
659,675 GBP2023-01-31
Creditors
Amounts falling due after one year
-191,388 GBP2024-01-31
-204,268 GBP2023-01-31
Net Assets/Liabilities
472,262 GBP2024-01-31
455,407 GBP2023-01-31
Equity
Called up share capital
59,000 GBP2024-01-31
59,000 GBP2023-01-31
Revaluation reserve
47,117 GBP2024-01-31
47,117 GBP2023-01-31
Retained earnings (accumulated losses)
366,145 GBP2024-01-31
349,290 GBP2023-01-31
Equity
472,262 GBP2024-01-31
455,407 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
504,556 GBP2024-01-31
504,556 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,375 GBP2024-01-31
4,314 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-01 ~ 2024-01-31