Property, Plant & Equipment
39,723 GBP2025-01-31
73,929 GBP2024-01-31
Total Inventories
22,970 GBP2025-01-31
61,171 GBP2024-01-31
Debtors
Current
500,185 GBP2025-01-31
481,111 GBP2024-01-31
Cash at bank and in hand
71,964 GBP2025-01-31
197,205 GBP2024-01-31
Current Assets
595,119 GBP2025-01-31
739,487 GBP2024-01-31
Net Current Assets/Liabilities
426,524 GBP2025-01-31
443,344 GBP2024-01-31
Total Assets Less Current Liabilities
466,247 GBP2025-01-31
517,273 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,339 GBP2025-01-31
-15,486 GBP2024-01-31
Net Assets/Liabilities
447,977 GBP2025-01-31
483,305 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
446,977 GBP2025-01-31
482,305 GBP2024-01-31
Equity
447,977 GBP2025-01-31
483,305 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167,329 GBP2025-01-31
167,329 GBP2024-01-31
Motor vehicles
210,378 GBP2025-01-31
210,378 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
377,707 GBP2025-01-31
377,707 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164,821 GBP2025-01-31
164,652 GBP2024-01-31
Motor vehicles
173,163 GBP2025-01-31
139,126 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,984 GBP2025-01-31
303,778 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,037 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,508 GBP2025-01-31
2,677 GBP2024-01-31
Motor vehicles
37,215 GBP2025-01-31
71,252 GBP2024-01-31
Other types of inventories not specified separately
22,970 GBP2025-01-31
61,171 GBP2024-01-31
Trade Debtors/Trade Receivables
57,961 GBP2025-01-31
35,954 GBP2024-01-31
Amounts Owed By Related Parties
442,224 GBP2025-01-31
431,549 GBP2024-01-31
Prepayments
13,608 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
500,185 GBP2025-01-31
Amounts falling due within one year, Current
481,111 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
7,147 GBP2025-01-31
Non-current, Amounts falling due after one year
8,339 GBP2025-01-31
15,486 GBP2024-01-31