Turnover/Revenue
460,714 GBP2024-02-01 ~ 2025-01-31
371,901 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
194,695 GBP2024-02-01 ~ 2025-01-31
182,822 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
266,019 GBP2024-02-01 ~ 2025-01-31
189,079 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
194,918 GBP2024-02-01 ~ 2025-01-31
159,747 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
71,101 GBP2024-02-01 ~ 2025-01-31
29,332 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
2,240 GBP2024-02-01 ~ 2025-01-31
1,483 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
68,861 GBP2024-02-01 ~ 2025-01-31
27,849 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,949 GBP2024-02-01 ~ 2025-01-31
5,776 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
53,912 GBP2024-02-01 ~ 2025-01-31
22,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
33,300 GBP2025-01-31
35,000 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
3,679 GBP2025-01-31
374 GBP2024-01-31
Cash at bank and in hand
81,677 GBP2025-01-31
36,304 GBP2024-01-31
Current Assets
87,356 GBP2025-01-31
38,678 GBP2024-01-31
Creditors
Current
70,659 GBP2025-01-31
44,608 GBP2024-01-31
Net Current Assets/Liabilities
16,697 GBP2025-01-31
-5,930 GBP2024-01-31
Total Assets Less Current Liabilities
49,997 GBP2025-01-31
29,070 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
49,995 GBP2025-01-31
29,068 GBP2024-01-31
Equity
49,997 GBP2025-01-31
29,070 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,100 GBP2024-02-01 ~ 2025-01-31
11,657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,070 GBP2025-01-31
99,670 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,770 GBP2025-01-31
64,670 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,300 GBP2025-01-31
35,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,679 GBP2025-01-31
374 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
32,066 GBP2025-01-31
38,077 GBP2024-01-31
Other Taxation & Social Security Payable
Current
19,274 GBP2025-01-31
-4,739 GBP2024-01-31
Other Creditors
Current
19,319 GBP2025-01-31
11,270 GBP2024-01-31