Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
101,558 GBP2025-01-31
128,851 GBP2024-01-31
Total Inventories
141,912 GBP2025-01-31
238,291 GBP2024-01-31
Debtors
246,166 GBP2025-01-31
362,400 GBP2024-01-31
Cash at bank and in hand
2,472,815 GBP2025-01-31
2,361,538 GBP2024-01-31
Current Assets
2,860,893 GBP2025-01-31
2,962,229 GBP2024-01-31
Creditors
Current
982,981 GBP2025-01-31
513,145 GBP2024-01-31
Net Current Assets/Liabilities
1,877,912 GBP2025-01-31
2,449,084 GBP2024-01-31
Total Assets Less Current Liabilities
1,979,470 GBP2025-01-31
2,577,935 GBP2024-01-31
Net Assets/Liabilities
1,977,176 GBP2025-01-31
2,573,887 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,977,076 GBP2025-01-31
2,573,787 GBP2024-01-31
Equity
1,977,176 GBP2025-01-31
2,573,887 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,348 GBP2025-01-31
52,783 GBP2024-01-31
Motor vehicles
137,392 GBP2025-01-31
137,392 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
200,740 GBP2025-01-31
190,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,705 GBP2025-01-31
47,819 GBP2024-01-31
Motor vehicles
44,477 GBP2025-01-31
13,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,182 GBP2025-01-31
61,324 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,886 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,858 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,643 GBP2025-01-31
4,964 GBP2024-01-31
Motor vehicles
92,915 GBP2025-01-31
123,887 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
225,805 GBP2025-01-31
326,678 GBP2024-01-31
Prepayments/Accrued Income
Current
20,361 GBP2025-01-31
35,722 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
246,166 GBP2025-01-31
Current, Amounts falling due within one year
362,400 GBP2024-01-31
Trade Creditors/Trade Payables
Current
182,181 GBP2025-01-31
70,311 GBP2024-01-31
Corporation Tax Payable
Current
217,015 GBP2025-01-31
201,687 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,859 GBP2025-01-31
5,644 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,475 GBP2025-01-31
2,350 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,294 GBP2025-01-31
4,048 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,294 GBP2025-01-31
4,048 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31