Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment
155,077 GBP2025-01-31
169,590 GBP2024-01-31
Fixed Assets
205,077 GBP2025-01-31
219,590 GBP2024-01-31
Total Inventories
98,140 GBP2025-01-31
68,140 GBP2024-01-31
Debtors
303,416 GBP2025-01-31
293,137 GBP2024-01-31
Cash at bank and in hand
620,407 GBP2025-01-31
410,147 GBP2024-01-31
Current Assets
1,021,963 GBP2025-01-31
771,424 GBP2024-01-31
Creditors
Current
381,163 GBP2025-01-31
302,105 GBP2024-01-31
Net Current Assets/Liabilities
640,800 GBP2025-01-31
469,319 GBP2024-01-31
Total Assets Less Current Liabilities
845,877 GBP2025-01-31
688,909 GBP2024-01-31
Equity
Called up share capital
252 GBP2025-01-31
252 GBP2024-01-31
Share premium
24,950 GBP2025-01-31
24,950 GBP2024-01-31
Retained earnings (accumulated losses)
820,675 GBP2025-01-31
663,707 GBP2024-01-31
Equity
845,877 GBP2025-01-31
688,909 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-31
Intangible Assets
Net goodwill
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,498 GBP2025-01-31
83,748 GBP2024-01-31
Plant and equipment
283,232 GBP2025-01-31
277,251 GBP2024-01-31
Furniture and fittings
17,059 GBP2025-01-31
17,059 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,930 GBP2025-01-31
59,926 GBP2024-01-31
Plant and equipment
203,149 GBP2025-01-31
175,736 GBP2024-01-31
Furniture and fittings
15,864 GBP2025-01-31
15,246 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,004 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
27,413 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
21,568 GBP2025-01-31
23,822 GBP2024-01-31
Plant and equipment
80,083 GBP2025-01-31
101,515 GBP2024-01-31
Furniture and fittings
1,195 GBP2025-01-31
1,813 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,527 GBP2025-01-31
136,461 GBP2024-01-31
Computers
16,282 GBP2025-01-31
16,282 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
547,598 GBP2025-01-31
530,801 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,296 GBP2025-01-31
94,021 GBP2024-01-31
Computers
16,282 GBP2025-01-31
16,282 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,521 GBP2025-01-31
361,211 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,599 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
52,231 GBP2025-01-31
42,440 GBP2024-01-31
Merchandise
45,800 GBP2025-01-31
20,800 GBP2024-01-31
Value of work in progress
52,340 GBP2025-01-31
47,340 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
278,174 GBP2025-01-31
270,887 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
1,730 GBP2025-01-31
1,730 GBP2024-01-31
Prepayments
Current
23,512 GBP2025-01-31
20,520 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
303,416 GBP2025-01-31
Current, Amounts falling due within one year
293,137 GBP2024-01-31
Trade Creditors/Trade Payables
Current
169,554 GBP2025-01-31
166,182 GBP2024-01-31
Corporation Tax Payable
Current
96,448 GBP2025-01-31
62,194 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,729 GBP2025-01-31
9,503 GBP2024-01-31
Other Creditors
Current
-1,422 GBP2025-01-31
-1,559 GBP2024-01-31
Accrued Liabilities
Current
1,175 GBP2025-01-31
155 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
246,968 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
246,968 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-90,000 GBP2024-02-01 ~ 2025-01-31