Turnover/Revenue
180,064 GBP2023-02-01 ~ 2024-01-31
125,683 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-95,427 GBP2023-02-01 ~ 2024-01-31
-58,427 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
84,637 GBP2023-02-01 ~ 2024-01-31
67,256 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-78,942 GBP2023-02-01 ~ 2024-01-31
-79,872 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
5,695 GBP2023-02-01 ~ 2024-01-31
-12,616 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
5,695 GBP2023-02-01 ~ 2024-01-31
-12,616 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
5,695 GBP2023-02-01 ~ 2024-01-31
-12,616 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
20,232 GBP2024-01-31
30,939 GBP2023-01-31
Fixed Assets
20,232 GBP2024-01-31
30,939 GBP2023-01-31
Debtors
68,955 GBP2024-01-31
73,175 GBP2023-01-31
Cash at bank and in hand
31,861 GBP2024-01-31
22,786 GBP2023-01-31
Current Assets
100,816 GBP2024-01-31
95,961 GBP2023-01-31
Net Current Assets/Liabilities
37,233 GBP2024-01-31
20,830 GBP2023-01-31
Total Assets Less Current Liabilities
57,465 GBP2024-01-31
51,769 GBP2023-01-31
Net Assets/Liabilities
57,465 GBP2024-01-31
51,769 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
57,464 GBP2024-01-31
51,768 GBP2023-01-31
Equity
57,465 GBP2024-01-31
51,769 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,345 GBP2024-01-31
115,345 GBP2023-01-31
Office equipment
3,126 GBP2024-01-31
3,126 GBP2023-01-31
Vehicles
43,691 GBP2024-01-31
42,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
162,162 GBP2024-01-31
160,759 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,758 GBP2024-01-31
90,562 GBP2023-01-31
Office equipment
2,936 GBP2024-01-31
2,873 GBP2023-01-31
Vehicles
42,236 GBP2024-01-31
36,385 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,930 GBP2024-01-31
129,820 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,196 GBP2023-02-01 ~ 2024-01-31
Office equipment
63 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,587 GBP2024-01-31
24,783 GBP2023-01-31
Office equipment
190 GBP2024-01-31
253 GBP2023-01-31
Vehicles
1,455 GBP2024-01-31
5,903 GBP2023-01-31
Trade Debtors/Trade Receivables
68,955 GBP2024-01-31
73,175 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,583 GBP2024-01-31
75,131 GBP2023-01-31