Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
43,570 GBP2025-01-31
52,975 GBP2024-01-31
Fixed Assets
43,570 GBP2025-01-31
52,975 GBP2024-01-31
Total Inventories
39,180 GBP2025-01-31
42,961 GBP2024-01-31
Debtors
48,282 GBP2025-01-31
37,584 GBP2024-01-31
Cash at bank and in hand
34,027 GBP2025-01-31
107,007 GBP2024-01-31
Current Assets
121,489 GBP2025-01-31
187,552 GBP2024-01-31
Creditors
Current
80,605 GBP2025-01-31
147,073 GBP2024-01-31
Net Current Assets/Liabilities
40,884 GBP2025-01-31
40,479 GBP2024-01-31
Total Assets Less Current Liabilities
84,454 GBP2025-01-31
93,454 GBP2024-01-31
Net Assets/Liabilities
66,206 GBP2025-01-31
59,869 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
66,106 GBP2025-01-31
59,769 GBP2024-01-31
Equity
66,206 GBP2025-01-31
59,869 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,550 GBP2025-01-31
18,550 GBP2024-01-31
Furniture and fittings
38,588 GBP2025-01-31
36,421 GBP2024-01-31
Motor vehicles
54,942 GBP2025-01-31
54,942 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,080 GBP2025-01-31
109,913 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,332 GBP2025-01-31
11,593 GBP2024-01-31
Furniture and fittings
20,873 GBP2025-01-31
17,920 GBP2024-01-31
Motor vehicles
34,305 GBP2025-01-31
27,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,510 GBP2025-01-31
56,938 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,739 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,953 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,218 GBP2025-01-31
6,957 GBP2024-01-31
Furniture and fittings
17,715 GBP2025-01-31
18,501 GBP2024-01-31
Motor vehicles
20,637 GBP2025-01-31
27,517 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
47,695 GBP2025-01-31
36,551 GBP2024-01-31
Prepayments/Accrued Income
Current
587 GBP2025-01-31
1,033 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
48,282 GBP2025-01-31
Amounts falling due within one year, Current
37,584 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2025-01-31
9,911 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,573 GBP2025-01-31
3,573 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,397 GBP2025-01-31
31,555 GBP2024-01-31
Corporation Tax Payable
Current
8,166 GBP2025-01-31
4,834 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,824 GBP2025-01-31
3,562 GBP2024-01-31
Other Creditors
Current
1,434 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
21,715 GBP2025-01-31
59,525 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,976 GBP2025-01-31
Non-current, Between one and two years
14,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,994 GBP2025-01-31
9,320 GBP2024-01-31
Between one and five year, hire purchase agreements
9,320 GBP2024-01-31
hire purchase agreements
9,567 GBP2025-01-31
12,893 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-01-31
32,000 GBP2024-01-31
Between one and five year
16,000 GBP2024-01-31
All periods
16,000 GBP2025-01-31
48,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31