Property, Plant & Equipment
74,583 GBP2025-01-31
86,143 GBP2024-01-31
Debtors
11,129 GBP2025-01-31
6,561 GBP2024-01-31
Cash at bank and in hand
39,706 GBP2025-01-31
107,576 GBP2024-01-31
Current Assets
112,807 GBP2025-01-31
150,259 GBP2024-01-31
Net Current Assets/Liabilities
14,915 GBP2025-01-31
46,569 GBP2024-01-31
Total Assets Less Current Liabilities
89,498 GBP2025-01-31
132,712 GBP2024-01-31
Net Assets/Liabilities
1,159 GBP2025-01-31
13,696 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,157 GBP2025-01-31
13,694 GBP2024-01-31
Equity
1,159 GBP2025-01-31
13,696 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,684 GBP2024-01-31
Plant and equipment
4,912 GBP2025-01-31
4,912 GBP2024-01-31
Furniture and fittings
57,747 GBP2025-01-31
57,514 GBP2024-01-31
Motor vehicles
77,245 GBP2025-01-31
77,245 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,588 GBP2025-01-31
147,355 GBP2024-01-31
Land and buildings, Owned/Freehold
7,684 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,847 GBP2025-01-31
4,825 GBP2024-01-31
Furniture and fittings
48,364 GBP2025-01-31
46,731 GBP2024-01-31
Motor vehicles
19,794 GBP2025-01-31
9,656 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,005 GBP2025-01-31
61,212 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,633 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,684 GBP2025-01-31
Plant and equipment
65 GBP2025-01-31
87 GBP2024-01-31
Furniture and fittings
9,383 GBP2025-01-31
10,783 GBP2024-01-31
Motor vehicles
57,451 GBP2025-01-31
67,589 GBP2024-01-31
Owned/Freehold, Land and buildings
7,684 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,129 GBP2025-01-31
6,561 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2025-01-31
10,056 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,921 GBP2025-01-31
28,603 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,678 GBP2025-01-31
13,439 GBP2024-01-31
Other Creditors
Current
53,982 GBP2025-01-31
51,592 GBP2024-01-31
Creditors
Current
97,892 GBP2025-01-31
103,690 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,907 GBP2025-01-31
18,214 GBP2024-01-31
Other Creditors
Non-current
80,432 GBP2025-01-31
100,802 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31