Turnover/Revenue
195,198 GBP2023-02-01 ~ 2024-01-31
166,039 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-92,380 GBP2023-02-01 ~ 2024-01-31
-73,089 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
102,818 GBP2023-02-01 ~ 2024-01-31
92,950 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-254 GBP2023-02-01 ~ 2024-01-31
-250 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-68,647 GBP2023-02-01 ~ 2024-01-31
-59,650 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
33,917 GBP2023-02-01 ~ 2024-01-31
33,050 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-1,619 GBP2023-02-01 ~ 2024-01-31
-1,315 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
32,298 GBP2023-02-01 ~ 2024-01-31
31,735 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
32,298 GBP2023-02-01 ~ 2024-01-31
31,735 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
19,293 GBP2024-01-31
31,083 GBP2023-01-31
Fixed Assets
19,293 GBP2024-01-31
31,083 GBP2023-01-31
Total Inventories
1,799 GBP2024-01-31
2,013 GBP2023-01-31
Debtors
16,898 GBP2024-01-31
10,058 GBP2023-01-31
Cash at bank and in hand
24,016 GBP2024-01-31
21,740 GBP2023-01-31
Current Assets
42,713 GBP2024-01-31
33,811 GBP2023-01-31
Net Current Assets/Liabilities
33,485 GBP2024-01-31
25,231 GBP2023-01-31
Total Assets Less Current Liabilities
52,778 GBP2024-01-31
56,314 GBP2023-01-31
Net Assets/Liabilities
27,778 GBP2024-01-31
-4,520 GBP2023-01-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
25,778 GBP2024-01-31
-6,520 GBP2023-01-31
Equity
27,778 GBP2024-01-31
-4,520 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Intangible Assets - Gross Cost
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-02-01 ~ 2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,588 GBP2024-01-31
59,047 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,470 GBP2024-01-31
12,587 GBP2023-01-31
Vehicles
18,995 GBP2024-01-31
33,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,053 GBP2024-01-31
105,034 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,459 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-1,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-51,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,229 GBP2024-01-31
57,668 GBP2023-01-31
Tools/Equipment for furniture and fittings
11,265 GBP2024-01-31
10,716 GBP2023-01-31
Vehicles
1,266 GBP2024-01-31
5,567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,760 GBP2024-01-31
73,951 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,513 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,523 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,570 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
359 GBP2024-01-31
1,379 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,205 GBP2024-01-31
1,871 GBP2023-01-31
Vehicles
17,729 GBP2024-01-31
27,833 GBP2023-01-31
Trade Debtors/Trade Receivables
16,898 GBP2024-01-31
10,058 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,234 GBP2024-01-31
2,782 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,077 GBP2024-01-31
6,841 GBP2023-01-31
Other Creditors
Amounts falling due within one year
40 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-01-31
20,834 GBP2023-01-31
Other Creditors
Amounts falling due after one year
25,000 GBP2024-01-31
40,000 GBP2023-01-31