Property, Plant & Equipment
47,864 GBP2025-01-31
61,932 GBP2024-01-31
Debtors
Current
6,681 GBP2025-01-31
45,316 GBP2024-01-31
Cash at bank and in hand
153,138 GBP2025-01-31
19,815 GBP2024-01-31
Current Assets
159,819 GBP2025-01-31
65,131 GBP2024-01-31
Net Current Assets/Liabilities
27,057 GBP2025-01-31
41,744 GBP2024-01-31
Total Assets Less Current Liabilities
74,921 GBP2025-01-31
103,676 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,902 GBP2024-01-31
Net Assets/Liabilities
74,921 GBP2025-01-31
76,774 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,718 GBP2025-01-31
23,916 GBP2024-01-31
Motor vehicles
97,069 GBP2025-01-31
97,069 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
121,787 GBP2025-01-31
120,985 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,805 GBP2025-01-31
16,585 GBP2024-01-31
Motor vehicles
56,118 GBP2025-01-31
42,468 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,923 GBP2025-01-31
59,053 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,220 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,913 GBP2025-01-31
7,331 GBP2024-01-31
Motor vehicles
40,951 GBP2025-01-31
54,601 GBP2024-01-31
Other Debtors
250 GBP2025-01-31
40,588 GBP2024-01-31
Prepayments
207 GBP2025-01-31
199 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,681 GBP2025-01-31
45,316 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
26,902 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
1,000 shares2025-01-31
1,000 shares2024-01-31
Bank Borrowings
Non-current
26,902 GBP2024-01-31
Current
5,295 GBP2024-01-31