Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,985 GBP2025-01-31
38,821 GBP2024-01-31
Debtors
Current
522,538 GBP2025-01-31
502,817 GBP2024-01-31
Cash at bank and in hand
445,779 GBP2025-01-31
516,324 GBP2024-01-31
Current Assets
968,317 GBP2025-01-31
1,019,141 GBP2024-01-31
Net Current Assets/Liabilities
940,539 GBP2025-01-31
981,980 GBP2024-01-31
Total Assets Less Current Liabilities
970,524 GBP2025-01-31
1,020,801 GBP2024-01-31
Net Assets/Liabilities
943,032 GBP2025-01-31
991,297 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,651 GBP2025-01-31
47,651 GBP2024-01-31
Office equipment
6,929 GBP2025-01-31
44,497 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
60,580 GBP2025-01-31
98,148 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-38,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-38,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,100 GBP2025-01-31
12,249 GBP2024-01-31
Office equipment
3,495 GBP2025-01-31
41,077 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,595 GBP2025-01-31
59,326 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,851 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,311 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-38,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,000 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
26,551 GBP2025-01-31
35,402 GBP2024-01-31
Office equipment
3,434 GBP2025-01-31
3,419 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,500 GBP2025-01-31
3,291 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
509,191 GBP2025-01-31
492,423 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
522,538 GBP2025-01-31
502,817 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,012 GBP2025-01-31
2,012 GBP2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
50 GBP2024-02-01 ~ 2025-01-31
50 GBP2023-02-01 ~ 2024-01-31