Turnover/Revenue
1,114,331 GBP2022-02-01 ~ 2023-01-31
677,128 GBP2021-01-07 ~ 2022-01-31
Cost of Sales
-245,574 GBP2022-02-01 ~ 2023-01-31
-155,663 GBP2021-01-07 ~ 2022-01-31
Gross Profit/Loss
868,757 GBP2022-02-01 ~ 2023-01-31
521,465 GBP2021-01-07 ~ 2022-01-31
Distribution Costs
-495 GBP2021-01-07 ~ 2022-01-31
Administrative Expenses
-763,704 GBP2022-02-01 ~ 2023-01-31
-512,489 GBP2021-01-07 ~ 2022-01-31
Operating Profit/Loss
105,053 GBP2022-02-01 ~ 2023-01-31
8,481 GBP2021-01-07 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-235 GBP2022-02-01 ~ 2023-01-31
-885 GBP2021-01-07 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
104,818 GBP2022-02-01 ~ 2023-01-31
7,596 GBP2021-01-07 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,895 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
101,331 GBP2023-01-31
61,932 GBP2022-01-31
Fixed Assets - Investments
0 GBP2023-01-31
0 GBP2022-01-31
Fixed Assets
101,331 GBP2023-01-31
61,932 GBP2022-01-31
Total Inventories
0 GBP2023-01-31
0 GBP2022-01-31
Debtors
73,178 GBP2023-01-31
123,493 GBP2022-01-31
Cash at bank and in hand
92,876 GBP2023-01-31
23,225 GBP2022-01-31
Current assets - Investments
0 GBP2023-01-31
0 GBP2022-01-31
Current Assets
166,054 GBP2023-01-31
146,718 GBP2022-01-31
Net Current Assets/Liabilities
20,906 GBP2023-01-31
-54,236 GBP2022-01-31
Total Assets Less Current Liabilities
122,237 GBP2023-01-31
7,696 GBP2022-01-31
Creditors
Amounts falling due after one year
-35,618 GBP2023-01-31
35,618 GBP2023-01-31
0 GBP2022-01-31
Net Assets/Liabilities
86,619 GBP2023-01-31
7,696 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
86,519 GBP2023-01-31
7,596 GBP2022-01-31
Equity
86,619 GBP2023-01-31
7,696 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
152021-01-07 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,863 GBP2023-01-31
75,413 GBP2022-01-31
Office equipment
1,190 GBP2023-01-31
665 GBP2022-01-31
Vehicles
49,163 GBP2023-01-31
6,498 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
146,216 GBP2023-01-31
82,576 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,245 GBP2023-01-31
18,853 GBP2022-01-31
Office equipment
352 GBP2023-01-31
166 GBP2022-01-31
Vehicles
7,288 GBP2023-01-31
1,625 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,885 GBP2023-01-31
20,644 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,392 GBP2022-02-01 ~ 2023-01-31
Office equipment
186 GBP2022-02-01 ~ 2023-01-31
Vehicles
5,663 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,241 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
58,618 GBP2023-01-31
56,560 GBP2022-01-31
Office equipment
838 GBP2023-01-31
499 GBP2022-01-31
Vehicles
41,875 GBP2023-01-31
4,873 GBP2022-01-31
Trade Debtors/Trade Receivables
60,559 GBP2023-01-31
115,406 GBP2022-01-31
Prepayments/Accrued Income
8,272 GBP2023-01-31
7,987 GBP2022-01-31
Other Debtors
4,347 GBP2023-01-31
100 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,027 GBP2023-01-31
69,673 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,236 GBP2023-01-31
30,529 GBP2022-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,885 GBP2023-01-31
752 GBP2022-01-31
Other Creditors
Amounts falling due within one year
70,000 GBP2023-01-31
100,000 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,618 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Amounts falling due after one year
25,000 GBP2023-01-31
0 GBP2022-01-31