Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,088 GBP2025-01-31
1,451 GBP2024-01-31
Total Inventories
250 GBP2025-01-31
250 GBP2024-01-31
Debtors
Current
85,381 GBP2025-01-31
77,440 GBP2024-01-31
Cash at bank and in hand
1,679 GBP2025-01-31
3,031 GBP2024-01-31
Current Assets
87,310 GBP2025-01-31
80,721 GBP2024-01-31
Net Current Assets/Liabilities
-365 GBP2025-01-31
-887 GBP2024-01-31
Total Assets Less Current Liabilities
723 GBP2025-01-31
564 GBP2024-01-31
Net Assets/Liabilities
204 GBP2025-01-31
45 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
735 GBP2025-01-31
735 GBP2024-01-31
Motor vehicles
11,395 GBP2025-01-31
11,395 GBP2024-01-31
Other
500 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,630 GBP2025-01-31
12,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
488 GBP2025-01-31
406 GBP2024-01-31
Motor vehicles
10,563 GBP2025-01-31
10,285 GBP2024-01-31
Other
491 GBP2025-01-31
488 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,542 GBP2025-01-31
11,179 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
82 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
278 GBP2024-02-01 ~ 2025-01-31
Other
3 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
247 GBP2025-01-31
329 GBP2024-01-31
Motor vehicles
832 GBP2025-01-31
1,110 GBP2024-01-31
Other
9 GBP2025-01-31
12 GBP2024-01-31
Other types of inventories not specified separately
250 GBP2025-01-31
250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,943 GBP2025-01-31
1,634 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
77,438 GBP2025-01-31
75,806 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
85,381 GBP2025-01-31
77,440 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
18,578 GBP2025-01-31
18,793 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Bank Borrowings
Current
9,702 GBP2025-01-31
9,702 GBP2024-01-31
Bank Overdrafts
Current
8,769 GBP2025-01-31
8,769 GBP2024-01-31
Total Borrowings
Current
18,578 GBP2025-01-31
18,793 GBP2024-01-31
Dividend per share (interim)
3.002023-02-01 ~ 2024-01-31
Director Remuneration
12,000 GBP2024-02-01 ~ 2025-01-31
12,000 GBP2023-02-01 ~ 2024-01-31