Property, Plant & Equipment
48,411 GBP2025-01-31
32,213 GBP2024-01-31
Total Inventories
102,724 GBP2025-01-31
64,222 GBP2024-01-31
Debtors
Current
673,321 GBP2025-01-31
797,214 GBP2024-01-31
Cash at bank and in hand
98,297 GBP2025-01-31
-49,139 GBP2024-01-31
Current Assets
874,342 GBP2025-01-31
812,297 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
15,518 GBP2024-01-31
Net Current Assets/Liabilities
772,463 GBP2025-01-31
841,404 GBP2024-01-31
Total Assets Less Current Liabilities
820,874 GBP2025-01-31
873,617 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-10,056 GBP2024-01-31
Net Assets/Liabilities
784,107 GBP2025-01-31
856,344 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,451 GBP2025-01-31
103,188 GBP2024-01-31
Motor vehicles
44,305 GBP2025-01-31
52,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,756 GBP2025-01-31
156,138 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,950 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,876 GBP2025-01-31
94,141 GBP2024-01-31
Motor vehicles
6,469 GBP2025-01-31
29,784 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,345 GBP2025-01-31
123,925 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,735 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,204 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,575 GBP2025-01-31
9,047 GBP2024-01-31
Motor vehicles
37,836 GBP2025-01-31
23,166 GBP2024-01-31
Other types of inventories not specified separately
102,724 GBP2025-01-31
64,222 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
10,000 shares2024-01-31
Number of Shares Issued (Fully Paid)
114,000 shares2025-01-31
114,000 shares2024-01-31
Nominal value of allotted share capital
114,000 GBP2024-02-01 ~ 2025-01-31
114,000 GBP2023-02-01 ~ 2024-01-31