Property, Plant & Equipment
219,852 GBP2025-01-31
176,296 GBP2024-01-31
Debtors
442,384 GBP2025-01-31
557,359 GBP2024-01-31
Cash at bank and in hand
355,096 GBP2025-01-31
299,345 GBP2024-01-31
Current Assets
884,533 GBP2025-01-31
927,110 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-427,974 GBP2025-01-31
Net Current Assets/Liabilities
456,559 GBP2025-01-31
391,002 GBP2024-01-31
Total Assets Less Current Liabilities
676,411 GBP2025-01-31
567,298 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-59,095 GBP2024-01-31
Net Assets/Liabilities
618,402 GBP2025-01-31
507,826 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
613,402 GBP2025-01-31
502,826 GBP2024-01-31
Equity
618,402 GBP2025-01-31
507,826 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
132,535 GBP2025-01-31
132,535 GBP2024-01-31
Plant and equipment
25,945 GBP2025-01-31
25,945 GBP2024-01-31
Furniture and fittings
30,272 GBP2025-01-31
30,272 GBP2024-01-31
Motor vehicles
128,487 GBP2025-01-31
68,293 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
317,239 GBP2025-01-31
257,045 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,744 GBP2025-01-31
24,343 GBP2024-01-31
Furniture and fittings
27,167 GBP2025-01-31
26,131 GBP2024-01-31
Motor vehicles
45,476 GBP2025-01-31
30,275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,387 GBP2025-01-31
80,749 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
401 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,036 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,201 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,638 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
132,535 GBP2025-01-31
Plant and equipment
1,201 GBP2025-01-31
1,602 GBP2024-01-31
Furniture and fittings
3,105 GBP2025-01-31
4,141 GBP2024-01-31
Motor vehicles
83,011 GBP2025-01-31
38,018 GBP2024-01-31
Land and buildings, Owned/Freehold
132,535 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
258,223 GBP2025-01-31
414,388 GBP2024-01-31
Other Debtors
Amounts falling due within one year
184,161 GBP2025-01-31
142,971 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
442,384 GBP2025-01-31
Amounts falling due within one year, Current
557,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-01-31
41,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
227,530 GBP2025-01-31
408,485 GBP2024-01-31
Other Taxation & Social Security Payable
Current
88,443 GBP2025-01-31
83,422 GBP2024-01-31
Other Creditors
Current
70,334 GBP2025-01-31
2,534 GBP2024-01-31
Creditors
Current
427,974 GBP2025-01-31
536,108 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,400 GBP2025-01-31
59,095 GBP2024-01-31
Other Creditors
Non-current
28,709 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
46,109 GBP2025-01-31
59,095 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-01-31
5,000 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-01-31
31,804 GBP2024-01-31