Turnover/Revenue
165,343 GBP2024-02-01 ~ 2025-01-31
180,064 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-78,237 GBP2024-02-01 ~ 2025-01-31
-95,427 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
87,106 GBP2024-02-01 ~ 2025-01-31
84,637 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-75,882 GBP2024-02-01 ~ 2025-01-31
-78,942 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
11,224 GBP2024-02-01 ~ 2025-01-31
5,695 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
11,224 GBP2024-02-01 ~ 2025-01-31
5,695 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
11,224 GBP2024-02-01 ~ 2025-01-31
5,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
26,045 GBP2025-01-31
20,232 GBP2024-01-31
Fixed Assets
26,045 GBP2025-01-31
20,232 GBP2024-01-31
Debtors
64,781 GBP2025-01-31
68,955 GBP2024-01-31
Cash at bank and in hand
39,213 GBP2025-01-31
31,861 GBP2024-01-31
Current Assets
103,994 GBP2025-01-31
100,816 GBP2024-01-31
Net Current Assets/Liabilities
42,644 GBP2025-01-31
37,233 GBP2024-01-31
Total Assets Less Current Liabilities
68,689 GBP2025-01-31
57,465 GBP2024-01-31
Net Assets/Liabilities
68,689 GBP2025-01-31
57,465 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
68,688 GBP2025-01-31
57,464 GBP2024-01-31
Equity
68,689 GBP2025-01-31
57,465 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,345 GBP2025-01-31
115,345 GBP2024-01-31
Office equipment
3,126 GBP2025-01-31
3,126 GBP2024-01-31
Vehicles
65,336 GBP2025-01-31
43,691 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
183,807 GBP2025-01-31
162,162 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,400 GBP2025-01-31
96,758 GBP2024-01-31
Office equipment
3,010 GBP2025-01-31
2,936 GBP2024-01-31
Vehicles
54,352 GBP2025-01-31
42,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,762 GBP2025-01-31
141,930 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,642 GBP2024-02-01 ~ 2025-01-31
Office equipment
74 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,945 GBP2025-01-31
18,587 GBP2024-01-31
Office equipment
116 GBP2025-01-31
190 GBP2024-01-31
Vehicles
10,984 GBP2025-01-31
1,455 GBP2024-01-31
Trade Debtors/Trade Receivables
64,781 GBP2025-01-31
68,955 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,350 GBP2025-01-31
63,583 GBP2024-01-31