Property, Plant & Equipment
10,851 GBP2025-01-31
5,443 GBP2024-01-31
Total Inventories
448 GBP2025-01-31
21,912 GBP2024-01-31
Debtors
Current
47,982 GBP2025-01-31
55,987 GBP2024-01-31
Cash at bank and in hand
110,044 GBP2025-01-31
106,284 GBP2024-01-31
Current Assets
158,474 GBP2025-01-31
184,183 GBP2024-01-31
Net Current Assets/Liabilities
99,388 GBP2025-01-31
90,331 GBP2024-01-31
Total Assets Less Current Liabilities
110,239 GBP2025-01-31
95,774 GBP2024-01-31
Net Assets/Liabilities
107,526 GBP2025-01-31
95,774 GBP2024-01-31
Equity
Called up share capital
25 GBP2025-01-31
25 GBP2024-01-31
Capital redemption reserve
75 GBP2025-01-31
75 GBP2024-01-31
Retained earnings (accumulated losses)
107,426 GBP2025-01-31
95,674 GBP2024-01-31
Equity
107,526 GBP2025-01-31
95,774 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,750 GBP2024-01-31
Office equipment
2,863 GBP2025-01-31
2,863 GBP2024-01-31
Motor vehicles
12,795 GBP2025-01-31
17,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,658 GBP2025-01-31
31,608 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,750 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-17,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,181 GBP2024-01-31
Office equipment
1,608 GBP2025-01-31
1,190 GBP2024-01-31
Motor vehicles
3,199 GBP2025-01-31
14,793 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,807 GBP2025-01-31
26,164 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
418 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,181 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-14,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
1,255 GBP2025-01-31
1,672 GBP2024-01-31
Motor vehicles
9,596 GBP2025-01-31
3,202 GBP2024-01-31
Plant and equipment
569 GBP2024-01-31
Finished Goods/Goods for Resale
448 GBP2025-01-31
21,912 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,982 GBP2025-01-31
55,975 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2025-01-31
12 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
47,982 GBP2025-01-31
55,987 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
25 shares2025-01-31
25 shares2024-01-31