Turnover/Revenue
226,988 GBP2024-02-01 ~ 2025-01-31
195,198 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-107,185 GBP2024-02-01 ~ 2025-01-31
-92,380 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
119,803 GBP2024-02-01 ~ 2025-01-31
102,818 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
-220 GBP2024-02-01 ~ 2025-01-31
-254 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-78,101 GBP2024-02-01 ~ 2025-01-31
-68,647 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
41,482 GBP2024-02-01 ~ 2025-01-31
33,917 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,619 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
41,482 GBP2024-02-01 ~ 2025-01-31
32,298 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,994 GBP2024-02-01 ~ 2025-01-31
-994 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
32,488 GBP2024-02-01 ~ 2025-01-31
31,304 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
13,930 GBP2025-01-31
19,293 GBP2024-01-31
Fixed Assets
13,930 GBP2025-01-31
19,293 GBP2024-01-31
Total Inventories
1,675 GBP2025-01-31
1,799 GBP2024-01-31
Debtors
14,833 GBP2025-01-31
16,898 GBP2024-01-31
Cash at bank and in hand
57,478 GBP2025-01-31
24,016 GBP2024-01-31
Current Assets
73,986 GBP2025-01-31
42,713 GBP2024-01-31
Net Current Assets/Liabilities
55,343 GBP2025-01-31
32,492 GBP2024-01-31
Total Assets Less Current Liabilities
69,273 GBP2025-01-31
51,785 GBP2024-01-31
Net Assets/Liabilities
59,273 GBP2025-01-31
26,785 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
57,273 GBP2025-01-31
24,785 GBP2024-01-31
Equity
59,273 GBP2025-01-31
26,785 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Gross Cost
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2025-01-31
75,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,588 GBP2025-01-31
56,588 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,470 GBP2025-01-31
12,470 GBP2024-01-31
Vehicles
18,995 GBP2025-01-31
18,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
88,053 GBP2025-01-31
88,053 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,588 GBP2025-01-31
56,229 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,470 GBP2025-01-31
11,265 GBP2024-01-31
Vehicles
5,065 GBP2025-01-31
1,266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,123 GBP2025-01-31
68,760 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,205 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-01-31
359 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
1,205 GBP2024-01-31
Vehicles
13,930 GBP2025-01-31
17,729 GBP2024-01-31
Trade Debtors/Trade Receivables
14,833 GBP2025-01-31
16,898 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,685 GBP2025-01-31
2,234 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,041 GBP2025-01-31
9,070 GBP2024-01-31
Other Creditors
Amounts falling due after one year
25,000 GBP2024-01-31