Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
74,903 GBP2025-01-31
66,092 GBP2024-01-31
Total Inventories
78,064 GBP2025-01-31
85,211 GBP2024-01-31
Debtors
604,515 GBP2025-01-31
687,648 GBP2024-01-31
Cash at bank and in hand
617,996 GBP2025-01-31
550,542 GBP2024-01-31
Current Assets
1,300,575 GBP2025-01-31
1,323,401 GBP2024-01-31
Creditors
Current
246,209 GBP2025-01-31
313,564 GBP2024-01-31
Net Current Assets/Liabilities
1,054,366 GBP2025-01-31
1,009,837 GBP2024-01-31
Total Assets Less Current Liabilities
1,129,269 GBP2025-01-31
1,075,929 GBP2024-01-31
Creditors
Non-current
-2,464 GBP2024-01-31
Net Assets/Liabilities
1,118,637 GBP2025-01-31
1,068,361 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
1,118,633 GBP2025-01-31
1,068,357 GBP2024-01-31
Equity
1,118,637 GBP2025-01-31
1,068,361 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,454 GBP2025-01-31
44,454 GBP2024-01-31
Furniture and fittings
5,525 GBP2025-01-31
5,525 GBP2024-01-31
Motor vehicles
220,275 GBP2025-01-31
186,945 GBP2024-01-31
Computers
12,085 GBP2025-01-31
12,085 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
282,339 GBP2025-01-31
249,009 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,902 GBP2025-01-31
42,514 GBP2024-01-31
Furniture and fittings
5,490 GBP2025-01-31
5,482 GBP2024-01-31
Motor vehicles
150,739 GBP2025-01-31
127,560 GBP2024-01-31
Computers
8,305 GBP2025-01-31
7,361 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,436 GBP2025-01-31
182,917 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
388 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,179 GBP2024-02-01 ~ 2025-01-31
Computers
944 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,552 GBP2025-01-31
1,940 GBP2024-01-31
Furniture and fittings
35 GBP2025-01-31
43 GBP2024-01-31
Motor vehicles
69,536 GBP2025-01-31
59,385 GBP2024-01-31
Computers
3,780 GBP2025-01-31
4,724 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,646 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,917 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
11,888 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
604,515 GBP2025-01-31
687,648 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,464 GBP2025-01-31
5,912 GBP2024-01-31
Trade Creditors/Trade Payables
Current
136,620 GBP2025-01-31
177,865 GBP2024-01-31
Corporation Tax Payable
Current
54,072 GBP2025-01-31
73,014 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,829 GBP2025-01-31
11,748 GBP2024-01-31
Accrued Liabilities
Current
11,384 GBP2025-01-31
20,253 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,464 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
172,826 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-122,550 GBP2024-02-01 ~ 2025-01-31