Property, Plant & Equipment
26,510 GBP2025-01-31
34,739 GBP2024-01-31
Total Inventories
30,069 GBP2024-01-31
Debtors
46,098 GBP2025-01-31
149,977 GBP2024-01-31
Cash at bank and in hand
50,700 GBP2025-01-31
Current Assets
96,798 GBP2025-01-31
180,046 GBP2024-01-31
Net Current Assets/Liabilities
30,404 GBP2025-01-31
104,405 GBP2024-01-31
Total Assets Less Current Liabilities
56,914 GBP2025-01-31
139,144 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,143 GBP2024-01-31
Net Assets/Liabilities
56,914 GBP2025-01-31
119,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,794 GBP2025-01-31
5,794 GBP2024-01-31
Motor vehicles
134,869 GBP2025-01-31
134,869 GBP2024-01-31
Computers
16,339 GBP2025-01-31
15,732 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,002 GBP2025-01-31
156,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,015 GBP2025-01-31
4,756 GBP2024-01-31
Motor vehicles
111,292 GBP2025-01-31
103,433 GBP2024-01-31
Computers
14,185 GBP2025-01-31
13,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,492 GBP2025-01-31
121,656 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,859 GBP2024-02-01 ~ 2025-01-31
Computers
718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,836 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
779 GBP2025-01-31
1,038 GBP2024-01-31
Motor vehicles
23,577 GBP2025-01-31
31,436 GBP2024-01-31
Computers
2,154 GBP2025-01-31
2,265 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,778 GBP2025-01-31
2,846 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,051 GBP2024-01-31
Debtors
Amounts falling due within one year
6,778 GBP2025-01-31
101,897 GBP2024-01-31
Other Debtors
Amounts falling due after one year
39,320 GBP2025-01-31
48,080 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,143 GBP2025-01-31
54,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,014 GBP2025-01-31
5,529 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,031 GBP2025-01-31
16,147 GBP2024-01-31
Other Creditors
Amounts falling due within one year
316 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
375 GBP2025-01-31
-4,125 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
3,515 GBP2025-01-31
3,590 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
20,143 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31