Property, Plant & Equipment
62,154 GBP2025-01-31
55,469 GBP2024-01-31
Total Inventories
55,136 GBP2025-01-31
50,007 GBP2024-01-31
Debtors
Current
92,739 GBP2025-01-31
63,749 GBP2024-01-31
Cash at bank and in hand
27,795 GBP2025-01-31
114,203 GBP2024-01-31
Current Assets
175,670 GBP2025-01-31
227,959 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-49,501 GBP2025-01-31
Net Current Assets/Liabilities
126,491 GBP2025-01-31
146,636 GBP2024-01-31
Total Assets Less Current Liabilities
188,645 GBP2025-01-31
202,105 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,666 GBP2024-01-31
Net Assets/Liabilities
154,106 GBP2025-01-31
171,789 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
154,006 GBP2025-01-31
171,689 GBP2024-01-31
Equity
154,106 GBP2025-01-31
171,789 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
64,464 GBP2025-01-31
64,464 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
64,464 GBP2025-01-31
64,464 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,495 GBP2025-01-31
1,495 GBP2024-01-31
Motor vehicles
79,583 GBP2025-01-31
51,683 GBP2024-01-31
Other
259,481 GBP2025-01-31
259,481 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
340,559 GBP2025-01-31
312,659 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,495 GBP2025-01-31
997 GBP2024-01-31
Motor vehicles
51,341 GBP2025-01-31
41,928 GBP2024-01-31
Other
225,569 GBP2025-01-31
214,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,405 GBP2025-01-31
257,190 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
498 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,413 GBP2024-02-01 ~ 2025-01-31
Other
11,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
28,242 GBP2025-01-31
9,755 GBP2024-01-31
Other
33,912 GBP2025-01-31
45,216 GBP2024-01-31
Tools/Equipment for furniture and fittings
498 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2025-01-31