Property, Plant & Equipment
178,209 GBP2025-01-31
42,336 GBP2024-01-31
Debtors
Current
334,731 GBP2025-01-31
275,609 GBP2024-01-31
Cash at bank and in hand
202,221 GBP2025-01-31
205,231 GBP2024-01-31
Current Assets
536,952 GBP2025-01-31
480,840 GBP2024-01-31
Net Current Assets/Liabilities
492,385 GBP2025-01-31
430,957 GBP2024-01-31
Total Assets Less Current Liabilities
670,594 GBP2025-01-31
473,293 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-126,932 GBP2025-01-31
Net Assets/Liabilities
509,802 GBP2025-01-31
473,293 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
13,266 GBP2025-01-31
31,166 GBP2024-01-31
Motor vehicles
245,935 GBP2025-01-31
51,034 GBP2024-01-31
Other
20,832 GBP2025-01-31
20,832 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
280,033 GBP2025-01-31
103,032 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,493 GBP2025-01-31
22,511 GBP2024-01-31
Motor vehicles
80,105 GBP2025-01-31
24,828 GBP2024-01-31
Other
15,226 GBP2025-01-31
13,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,824 GBP2025-01-31
60,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,258 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
55,277 GBP2024-02-01 ~ 2025-01-31
Other
1,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-18,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,276 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,773 GBP2025-01-31
8,655 GBP2024-01-31
Motor vehicles
165,830 GBP2025-01-31
26,206 GBP2024-01-31
Other
5,606 GBP2025-01-31
7,475 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,911 GBP2025-01-31
Amounts falling due within one year, Current
31,972 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
37,591 GBP2025-01-31
Amounts falling due within one year, Current
6,877 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
334,731 GBP2025-01-31
Amounts falling due within one year, Current
275,609 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
7,969 GBP2025-01-31
Non-current, Amounts falling due after one year
126,932 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-01-31
10 shares2024-01-31
Number of Shares Issued (Fully Paid)
12 shares2025-01-31
12 shares2024-01-31
Nominal value of allotted share capital
12 GBP2024-02-01 ~ 2025-01-31
12 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
18,192 GBP2024-02-01 ~ 2025-01-31
18,192 GBP2023-02-01 ~ 2024-01-31