Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
121,910 GBP2025-01-31
135,529 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
373,052 GBP2025-01-31
208,662 GBP2024-01-31
Cash at bank and in hand
1,138,006 GBP2025-01-31
1,052,670 GBP2024-01-31
Current Assets
1,512,058 GBP2025-01-31
1,262,332 GBP2024-01-31
Creditors
Current
388,990 GBP2025-01-31
451,955 GBP2024-01-31
Net Current Assets/Liabilities
1,123,068 GBP2025-01-31
810,377 GBP2024-01-31
Total Assets Less Current Liabilities
1,244,978 GBP2025-01-31
945,906 GBP2024-01-31
Net Assets/Liabilities
1,215,743 GBP2025-01-31
913,346 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,215,643 GBP2025-01-31
913,246 GBP2024-01-31
Equity
1,215,743 GBP2025-01-31
913,346 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,696 GBP2025-01-31
164,584 GBP2024-01-31
Furniture and fittings
76,792 GBP2025-01-31
76,572 GBP2024-01-31
Motor vehicles
125,400 GBP2025-01-31
139,700 GBP2024-01-31
Computers
26,182 GBP2025-01-31
26,182 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
406,070 GBP2025-01-31
407,038 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,771 GBP2025-01-31
120,617 GBP2024-01-31
Furniture and fittings
70,600 GBP2025-01-31
69,516 GBP2024-01-31
Motor vehicles
61,779 GBP2025-01-31
58,437 GBP2024-01-31
Computers
24,010 GBP2025-01-31
22,939 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,160 GBP2025-01-31
271,509 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,154 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,084 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,906 GBP2024-02-01 ~ 2025-01-31
Computers
1,071 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
49,925 GBP2025-01-31
43,967 GBP2024-01-31
Furniture and fittings
6,192 GBP2025-01-31
7,056 GBP2024-01-31
Motor vehicles
63,621 GBP2025-01-31
81,263 GBP2024-01-31
Computers
2,172 GBP2025-01-31
3,243 GBP2024-01-31
Merchandise
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
297,499 GBP2025-01-31
111,505 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
45,171 GBP2025-01-31
61,356 GBP2024-01-31
Prepayments
Current
30,382 GBP2025-01-31
35,801 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
373,052 GBP2025-01-31
208,662 GBP2024-01-31
Trade Creditors/Trade Payables
Current
161,116 GBP2025-01-31
189,586 GBP2024-01-31
Corporation Tax Payable
Current
203,619 GBP2025-01-31
240,799 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,547 GBP2025-01-31
10,037 GBP2024-01-31
Accrued Liabilities
Current
12,708 GBP2025-01-31
11,533 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,235 GBP2025-01-31
32,560 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
600,397 GBP2024-02-01 ~ 2025-01-31