Property, Plant & Equipment
287,944 GBP2025-01-31
148,816 GBP2024-01-31
Total Inventories
29,481 GBP2025-01-31
25,519 GBP2024-01-31
Debtors
121,286 GBP2025-01-31
82,536 GBP2024-01-31
Cash at bank and in hand
20,297 GBP2025-01-31
55,777 GBP2024-01-31
Current Assets
171,064 GBP2025-01-31
163,832 GBP2024-01-31
Net Current Assets/Liabilities
-142,745 GBP2025-01-31
9,870 GBP2024-01-31
Total Assets Less Current Liabilities
145,199 GBP2025-01-31
158,686 GBP2024-01-31
Net Assets/Liabilities
99,184 GBP2025-01-31
90,369 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
310,611 GBP2025-01-31
310,611 GBP2024-01-31
Furniture and fittings
262,887 GBP2025-01-31
81,104 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
573,498 GBP2025-01-31
391,715 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
211,140 GBP2025-01-31
193,586 GBP2024-01-31
Furniture and fittings
74,414 GBP2025-01-31
49,313 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,554 GBP2025-01-31
242,899 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,554 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,655 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
99,471 GBP2025-01-31
117,025 GBP2024-01-31
Furniture and fittings
188,473 GBP2025-01-31
31,791 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,481 GBP2025-01-31
82,536 GBP2024-01-31
Other Debtors
Amounts falling due after one year
14,805 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,895 GBP2025-01-31
15,964 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,387 GBP2025-01-31
128,649 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,433 GBP2025-01-31
1,206 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
84,994 GBP2025-01-31
343 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
8,100 GBP2025-01-31
1,800 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
9,000 GBP2025-01-31
15,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,015 GBP2025-01-31
53,317 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
3 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
3 GBP2024-02-01 ~ 2025-01-31
3 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31