82990 - Other Business Support Service Activities N.e.c.
95290 - Repair Of Personal And Household Goods N.e.c.
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
43,633 GBP2025-01-31
36,295 GBP2024-01-31
Total Inventories
78,269 GBP2025-01-31
77,735 GBP2024-01-31
Debtors
81,334 GBP2025-01-31
132,710 GBP2024-01-31
Cash at bank and in hand
67,522 GBP2025-01-31
46,293 GBP2024-01-31
Current Assets
227,125 GBP2025-01-31
256,738 GBP2024-01-31
Creditors
Current
62,764 GBP2025-01-31
108,985 GBP2024-01-31
Net Current Assets/Liabilities
164,361 GBP2025-01-31
147,753 GBP2024-01-31
Total Assets Less Current Liabilities
207,994 GBP2025-01-31
184,048 GBP2024-01-31
Net Assets/Liabilities
197,086 GBP2025-01-31
174,974 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
196,966 GBP2025-01-31
174,854 GBP2024-01-31
Equity
197,086 GBP2025-01-31
174,974 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,782 GBP2025-01-31
28,292 GBP2024-01-31
Plant and equipment
31,265 GBP2025-01-31
31,265 GBP2024-01-31
Furniture and fittings
13,589 GBP2025-01-31
13,273 GBP2024-01-31
Motor vehicles
53,516 GBP2025-01-31
33,887 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
129,152 GBP2025-01-31
106,717 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,873 GBP2025-01-31
21,619 GBP2024-01-31
Plant and equipment
30,098 GBP2025-01-31
29,440 GBP2024-01-31
Furniture and fittings
11,312 GBP2025-01-31
9,794 GBP2024-01-31
Motor vehicles
20,236 GBP2025-01-31
9,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,519 GBP2025-01-31
70,422 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,254 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
658 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,518 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,523 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,909 GBP2025-01-31
6,673 GBP2024-01-31
Plant and equipment
1,167 GBP2025-01-31
1,825 GBP2024-01-31
Furniture and fittings
2,277 GBP2025-01-31
3,479 GBP2024-01-31
Motor vehicles
33,280 GBP2025-01-31
24,318 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,903 GBP2025-01-31
Amounts falling due within one year, Current
67,758 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2025-01-31
60,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,431 GBP2025-01-31
Amounts falling due within one year, Current
4,952 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
81,334 GBP2025-01-31
Amounts falling due within one year, Current
132,710 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,650 GBP2025-01-31
22,556 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,149 GBP2025-01-31
33,307 GBP2024-01-31
Other Creditors
Current
12,965 GBP2025-01-31
53,122 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
61 shares2025-01-31
Class 4 ordinary share
59 shares2025-01-31