Property, Plant & Equipment
110,160 GBP2025-01-31
135,855 GBP2024-01-31
Debtors
Current
253,870 GBP2025-01-31
129,438 GBP2024-01-31
Cash at bank and in hand
193,546 GBP2025-01-31
521,371 GBP2024-01-31
Current Assets
447,416 GBP2025-01-31
650,809 GBP2024-01-31
Net Current Assets/Liabilities
204,744 GBP2025-01-31
245,106 GBP2024-01-31
Total Assets Less Current Liabilities
314,904 GBP2025-01-31
380,961 GBP2024-01-31
Net Assets/Liabilities
300,312 GBP2025-01-31
360,769 GBP2024-01-31
Equity
Called up share capital
8 GBP2025-01-31
8 GBP2024-01-31
Retained earnings (accumulated losses)
300,304 GBP2025-01-31
360,761 GBP2024-01-31
Equity
300,312 GBP2025-01-31
360,769 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
217,858 GBP2025-01-31
217,528 GBP2024-01-31
Motor vehicles
311,384 GBP2025-01-31
307,389 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
529,242 GBP2025-01-31
524,917 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,670 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-24,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
159,399 GBP2025-01-31
144,729 GBP2024-01-31
Motor vehicles
259,683 GBP2025-01-31
244,333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,082 GBP2025-01-31
389,062 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,776 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,106 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-15,622 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,459 GBP2025-01-31
72,799 GBP2024-01-31
Motor vehicles
51,701 GBP2025-01-31
63,056 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,692 GBP2025-01-31
Current, Amounts falling due within one year
117,787 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
253,870 GBP2025-01-31
Current, Amounts falling due within one year
129,438 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
8 shares2025-01-31
8 shares2024-01-31