Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Debtors
Current
90,314 GBP2025-01-31
71,025 GBP2024-01-31
Cash at bank and in hand
215,575 GBP2025-01-31
201,822 GBP2024-01-31
Current Assets
305,889 GBP2025-01-31
272,847 GBP2024-01-31
Net Current Assets/Liabilities
190,250 GBP2025-01-31
169,823 GBP2024-01-31
Total Assets Less Current Liabilities
340,749 GBP2025-01-31
339,508 GBP2024-01-31
Net Assets/Liabilities
287,063 GBP2025-01-31
271,872 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
91,820 GBP2024-01-31
Furniture and fittings
31,412 GBP2025-01-31
31,412 GBP2024-01-31
Office equipment
861 GBP2025-01-31
861 GBP2024-01-31
Motor vehicles
73,087 GBP2025-01-31
73,087 GBP2024-01-31
Land and buildings, Owned/Freehold
91,820 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,271 GBP2025-01-31
23,600 GBP2024-01-31
Office equipment
854 GBP2025-01-31
850 GBP2024-01-31
Motor vehicles
20,556 GBP2025-01-31
3,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,671 GBP2024-02-01 ~ 2025-01-31
Office equipment
4 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
91,820 GBP2025-01-31
91,820 GBP2024-01-31
Furniture and fittings
6,141 GBP2025-01-31
7,812 GBP2024-01-31
Office equipment
7 GBP2025-01-31
11 GBP2024-01-31
Motor vehicles
52,531 GBP2025-01-31
70,042 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
197,180 GBP2025-01-31
197,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,681 GBP2025-01-31
27,495 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,186 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,582 GBP2025-01-31
Current, Amounts falling due within one year
70,165 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
18,765 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
90,314 GBP2025-01-31
Current, Amounts falling due within one year
71,025 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
13,889 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
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11 shares2025-01-31
Number of Shares Issued (Fully Paid)
111 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
111 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
Current
4,447 GBP2025-01-31
4,735 GBP2024-01-31
Total Borrowings
Current
13,601 GBP2025-01-31
13,889 GBP2024-01-31