Average Number of Employees
252024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment
252,375 GBP2025-01-31
300,054 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
Current
417,072 GBP2025-01-31
435,364 GBP2024-01-31
Cash at bank and in hand
140,067 GBP2025-01-31
298,285 GBP2024-01-31
Current Assets
567,139 GBP2025-01-31
748,649 GBP2024-01-31
Net Current Assets/Liabilities
317,776 GBP2025-01-31
373,335 GBP2024-01-31
Total Assets Less Current Liabilities
570,151 GBP2025-01-31
673,389 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-249,290 GBP2024-01-31
Net Assets/Liabilities
351,007 GBP2025-01-31
350,881 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,036 GBP2025-01-31
58,437 GBP2024-01-31
Plant and equipment
47,097 GBP2025-01-31
51,440 GBP2024-01-31
Motor vehicles
490,714 GBP2025-01-31
486,380 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
597,847 GBP2025-01-31
596,257 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,343 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-50,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-54,838 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,825 GBP2025-01-31
29,200 GBP2024-01-31
Plant and equipment
30,257 GBP2025-01-31
27,937 GBP2024-01-31
Motor vehicles
281,390 GBP2025-01-31
239,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,472 GBP2025-01-31
296,203 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,625 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,971 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
69,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-651 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-27,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
26,211 GBP2025-01-31
29,237 GBP2024-01-31
Plant and equipment
16,840 GBP2025-01-31
23,503 GBP2024-01-31
Motor vehicles
209,324 GBP2025-01-31
247,314 GBP2024-01-31
Other types of inventories not specified separately
10,000 GBP2025-01-31
15,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,098 GBP2025-01-31
355,038 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
9,334 GBP2025-01-31
39,773 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
417,072 GBP2025-01-31
435,364 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
91,575 GBP2025-01-31
92,674 GBP2024-01-31
Non-current, Amounts falling due after one year
249,290 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
10 shares2025-01-31
10 shares2024-01-31
Bank Borrowings
Non-current
21,040 GBP2025-01-31
63,120 GBP2024-01-31
Total Borrowings
Non-current
157,802 GBP2025-01-31
249,290 GBP2024-01-31
Bank Borrowings
Current
42,080 GBP2025-01-31
43,092 GBP2024-01-31
Total Borrowings
Current
91,575 GBP2025-01-31
92,674 GBP2024-01-31