Turnover/Revenue
1,128,473 GBP2024-02-01 ~ 2025-01-31
1,159,825 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-750,188 GBP2024-02-01 ~ 2025-01-31
-659,183 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
378,285 GBP2024-02-01 ~ 2025-01-31
500,642 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-287,478 GBP2024-02-01 ~ 2025-01-31
-260,929 GBP2023-02-01 ~ 2024-01-31
Other operating income
4,125 GBP2024-02-01 ~ 2025-01-31
3,324 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
94,932 GBP2024-02-01 ~ 2025-01-31
243,037 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-2,050 GBP2024-02-01 ~ 2025-01-31
-2,100 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
92,882 GBP2024-02-01 ~ 2025-01-31
240,937 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,659 GBP2024-02-01 ~ 2025-01-31
-27,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
18,536 GBP2025-01-31
24,519 GBP2024-01-31
Fixed Assets
18,536 GBP2025-01-31
24,519 GBP2024-01-31
Total Inventories
35,000 GBP2025-01-31
140,000 GBP2024-01-31
Debtors
60,691 GBP2025-01-31
116,103 GBP2024-01-31
Cash at bank and in hand
30,119 GBP2025-01-31
Current Assets
125,810 GBP2025-01-31
256,103 GBP2024-01-31
Net Current Assets/Liabilities
23,078 GBP2025-01-31
30,186 GBP2024-01-31
Total Assets Less Current Liabilities
41,614 GBP2025-01-31
54,705 GBP2024-01-31
Net Assets/Liabilities
-19,435 GBP2025-01-31
-7,047 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-19,437 GBP2025-01-31
-7,049 GBP2024-01-31
Equity
-19,435 GBP2025-01-31
-7,047 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,353 GBP2025-01-31
37,353 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,129 GBP2025-01-31
1,972 GBP2024-01-31
Office equipment
1,193 GBP2025-01-31
1,193 GBP2024-01-31
Vehicles
39,778 GBP2025-01-31
39,778 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,453 GBP2025-01-31
80,296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,997 GBP2025-01-31
18,817 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,734 GBP2025-01-31
913 GBP2024-01-31
Office equipment
657 GBP2025-01-31
605 GBP2024-01-31
Vehicles
36,529 GBP2025-01-31
35,442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,917 GBP2025-01-31
55,777 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,180 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
821 GBP2024-02-01 ~ 2025-01-31
Office equipment
52 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,087 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,356 GBP2025-01-31
18,536 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,395 GBP2025-01-31
1,059 GBP2024-01-31
Office equipment
536 GBP2025-01-31
588 GBP2024-01-31
Vehicles
3,249 GBP2025-01-31
4,336 GBP2024-01-31
Other types of inventories not specified separately
35,000 GBP2025-01-31
140,000 GBP2024-01-31
Trade Debtors/Trade Receivables
50,000 GBP2024-01-31
Other Debtors
60,691 GBP2025-01-31
66,103 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,114 GBP2025-01-31
81,247 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,061 GBP2025-01-31
73,107 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,690 GBP2025-01-31
71,563 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,867 GBP2025-01-31