Property, Plant & Equipment
25,022 GBP2025-01-31
30,911 GBP2024-01-31
Total Inventories
51,590 GBP2025-01-31
54,600 GBP2024-01-31
Debtors
53,204 GBP2025-01-31
115,741 GBP2024-01-31
Cash at bank and in hand
55,628 GBP2025-01-31
99,448 GBP2024-01-31
Current Assets
160,422 GBP2025-01-31
269,789 GBP2024-01-31
Net Current Assets/Liabilities
48,970 GBP2025-01-31
80,787 GBP2024-01-31
Total Assets Less Current Liabilities
73,992 GBP2025-01-31
111,698 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-01-31
-13,334 GBP2024-01-31
Net Assets/Liabilities
66,090 GBP2025-01-31
92,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,804 GBP2025-01-31
3,544 GBP2024-01-31
Motor vehicles
31,978 GBP2025-01-31
31,978 GBP2024-01-31
Computers
38,931 GBP2025-01-31
37,054 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,713 GBP2025-01-31
72,576 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,929 GBP2025-01-31
3,536 GBP2024-01-31
Motor vehicles
13,992 GBP2025-01-31
7,996 GBP2024-01-31
Computers
31,770 GBP2025-01-31
30,133 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,691 GBP2025-01-31
41,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,996 GBP2024-02-01 ~ 2025-01-31
Computers
1,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
-125 GBP2025-01-31
8 GBP2024-01-31
Motor vehicles
17,986 GBP2025-01-31
23,982 GBP2024-01-31
Computers
7,161 GBP2025-01-31
6,921 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,204 GBP2025-01-31
115,741 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,238 GBP2025-01-31
36,364 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,391 GBP2025-01-31
84,875 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,054 GBP2025-01-31
25,415 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,067 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
32,202 GBP2025-01-31
30,348 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
8,500 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-01-31
13,334 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
52023-02-01 ~ 2024-01-31