Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Turnover/Revenue
114,210 GBP2024-02-01 ~ 2025-01-31
178,650 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
97,105 GBP2024-02-01 ~ 2025-01-31
142,421 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
17,105 GBP2024-02-01 ~ 2025-01-31
36,229 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
19,889 GBP2024-02-01 ~ 2025-01-31
41,953 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-2,783 GBP2024-02-01 ~ 2025-01-31
-5,724 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
1,390 GBP2024-02-01 ~ 2025-01-31
Profit/Loss on Ordinary Activities Before Tax
-4,173 GBP2024-02-01 ~ 2025-01-31
-5,724 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-4,173 GBP2024-02-01 ~ 2025-01-31
-5,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
16,311 GBP2025-01-31
21,749 GBP2024-01-31
Total Inventories
11,339 GBP2024-01-31
Debtors
33,349 GBP2025-01-31
150,891 GBP2024-01-31
Cash at bank and in hand
213 GBP2025-01-31
160 GBP2024-01-31
Current Assets
33,562 GBP2025-01-31
162,390 GBP2024-01-31
Creditors
Current
45,946 GBP2025-01-31
156,781 GBP2024-01-31
Net Current Assets/Liabilities
-12,384 GBP2025-01-31
5,609 GBP2024-01-31
Total Assets Less Current Liabilities
3,927 GBP2025-01-31
27,358 GBP2024-01-31
Creditors
Non-current
5,743 GBP2025-01-31
25,001 GBP2024-01-31
Net Assets/Liabilities
-1,816 GBP2025-01-31
2,357 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,916 GBP2025-01-31
2,257 GBP2024-01-31
Equity
-1,816 GBP2025-01-31
2,357 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,438 GBP2024-02-01 ~ 2025-01-31
7,249 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,674 GBP2025-01-31
16,236 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,438 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,311 GBP2025-01-31
21,749 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,411 GBP2025-01-31
Current, Amounts falling due within one year
30,411 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,938 GBP2025-01-31
Current, Amounts falling due within one year
120,480 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
33,349 GBP2025-01-31
Current, Amounts falling due within one year
150,891 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
16,860 GBP2025-01-31
39,303 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-57 GBP2025-01-31
-57 GBP2024-01-31
Other Creditors
Current
19,143 GBP2025-01-31
117,535 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,743 GBP2025-01-31
25,001 GBP2024-01-31