Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,056 GBP2025-01-31
2,828 GBP2024-01-31
Debtors
Current
914 GBP2025-01-31
1,778 GBP2024-01-31
Cash at bank and in hand
29,102 GBP2025-01-31
43,195 GBP2024-01-31
Current Assets
30,016 GBP2025-01-31
44,973 GBP2024-01-31
Net Current Assets/Liabilities
5,365 GBP2025-01-31
18,805 GBP2024-01-31
Total Assets Less Current Liabilities
9,421 GBP2025-01-31
21,633 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2025-01-31
-9,500 GBP2024-01-31
Net Assets/Liabilities
5,150 GBP2025-01-31
11,596 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,259 GBP2025-01-31
37,679 GBP2024-01-31
Motor vehicles
9,990 GBP2025-01-31
9,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,249 GBP2025-01-31
47,669 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,203 GBP2025-01-31
34,851 GBP2024-01-31
Motor vehicles
9,990 GBP2025-01-31
9,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,193 GBP2025-01-31
44,841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,056 GBP2025-01-31
2,828 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
914 GBP2025-01-31
Current, Amounts falling due within one year
1,778 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
914 GBP2025-01-31
Current, Amounts falling due within one year
1,778 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
18,383 GBP2024-01-31
Non-current, Amounts falling due after one year
3,500 GBP2025-01-31
9,500 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
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
3,500 GBP2025-01-31
9,500 GBP2024-01-31
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Bank Overdrafts
Current
12,134 GBP2025-01-31
12,383 GBP2024-01-31
Total Borrowings
Current
18,134 GBP2025-01-31
18,383 GBP2024-01-31