Property, Plant & Equipment
8,205 GBP2026-01-31
10,851 GBP2025-01-31
Total Inventories
2,802 GBP2026-01-31
448 GBP2025-01-31
Debtors
Current
47,989 GBP2026-01-31
47,982 GBP2025-01-31
Cash at bank and in hand
131,063 GBP2026-01-31
110,044 GBP2025-01-31
Current Assets
181,854 GBP2026-01-31
158,474 GBP2025-01-31
Net Current Assets/Liabilities
123,853 GBP2026-01-31
99,388 GBP2025-01-31
Total Assets Less Current Liabilities
132,058 GBP2026-01-31
110,239 GBP2025-01-31
Net Assets/Liabilities
130,007 GBP2026-01-31
107,526 GBP2025-01-31
Equity
Called up share capital
25 GBP2026-01-31
25 GBP2025-01-31
Capital redemption reserve
75 GBP2026-01-31
75 GBP2025-01-31
Retained earnings (accumulated losses)
129,907 GBP2026-01-31
107,426 GBP2025-01-31
Equity
130,007 GBP2026-01-31
107,526 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,268 GBP2026-01-31
2,863 GBP2025-01-31
Motor vehicles
12,795 GBP2026-01-31
12,795 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
15,063 GBP2026-01-31
15,658 GBP2025-01-31
Property, Plant & Equipment - Disposals
Office equipment
-1,265 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-1,265 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,260 GBP2026-01-31
1,609 GBP2025-01-31
Motor vehicles
5,598 GBP2026-01-31
3,199 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,858 GBP2026-01-31
4,808 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
336 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
2,399 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,735 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-685 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-685 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Office equipment
1,008 GBP2026-01-31
1,255 GBP2025-01-31
Motor vehicles
7,197 GBP2026-01-31
9,596 GBP2025-01-31
Finished Goods/Goods for Resale
2,802 GBP2026-01-31
448 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,989 GBP2026-01-31
Amounts falling due within one year, Current
43,982 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
47,989 GBP2026-01-31
Amounts falling due within one year, Current
47,982 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12025-02-01 ~ 2026-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2026-01-31
25 shares2025-01-31