Property, Plant & Equipment
34,225 GBP2025-01-31
29,836 GBP2024-01-31
Total Inventories
41,500 GBP2025-01-31
28,050 GBP2024-01-31
Debtors
Current
304,089 GBP2025-01-31
185,968 GBP2024-01-31
Cash at bank and in hand
401,239 GBP2025-01-31
572,214 GBP2024-01-31
Current Assets
746,828 GBP2025-01-31
786,232 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-679,057 GBP2025-01-31
-543,276 GBP2024-01-31
Net Current Assets/Liabilities
67,771 GBP2025-01-31
242,956 GBP2024-01-31
Total Assets Less Current Liabilities
101,996 GBP2025-01-31
272,792 GBP2024-01-31
Net Assets/Liabilities
86,607 GBP2025-01-31
257,987 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
86,507 GBP2025-01-31
257,887 GBP2024-01-31
Equity
86,607 GBP2025-01-31
257,987 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,319 GBP2025-01-31
42,319 GBP2024-01-31
Motor vehicles
58,157 GBP2025-01-31
47,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,476 GBP2025-01-31
89,814 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,333 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,702 GBP2025-01-31
37,799 GBP2024-01-31
Motor vehicles
27,549 GBP2025-01-31
22,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,251 GBP2025-01-31
59,978 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
903 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,617 GBP2025-01-31
4,520 GBP2024-01-31
Motor vehicles
30,608 GBP2025-01-31
25,316 GBP2024-01-31
Trade Debtors/Trade Receivables
297,756 GBP2025-01-31
179,670 GBP2024-01-31
Other Debtors
6,333 GBP2025-01-31
6,298 GBP2024-01-31
Bank Borrowings
Current
10,148 GBP2025-01-31
10,148 GBP2024-01-31
Total Borrowings
Current
22,942 GBP2025-01-31
10,148 GBP2024-01-31
Bank Borrowings
Non-current
6,832 GBP2025-01-31
14,711 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
100 shares2025-01-31
100 shares2024-01-31