Property, Plant & Equipment
3,392 GBP2025-01-31
3,876 GBP2024-01-31
Total Inventories
630 GBP2025-01-31
294 GBP2024-01-31
Debtors
4,350 GBP2024-01-31
Cash at bank and in hand
6,570 GBP2025-01-31
7,844 GBP2024-01-31
Current Assets
7,200 GBP2025-01-31
12,488 GBP2024-01-31
Creditors
Current
3,972 GBP2025-01-31
6,977 GBP2024-01-31
Net Current Assets/Liabilities
3,228 GBP2025-01-31
5,511 GBP2024-01-31
Total Assets Less Current Liabilities
6,620 GBP2025-01-31
9,387 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
6,517 GBP2025-01-31
9,284 GBP2024-01-31
Equity
6,620 GBP2025-01-31
9,387 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,831 GBP2025-01-31
19,831 GBP2024-01-31
Furniture and fittings
799 GBP2025-01-31
799 GBP2024-01-31
Motor vehicles
4,489 GBP2025-01-31
4,489 GBP2024-01-31
Computers
16,843 GBP2025-01-31
16,075 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,962 GBP2025-01-31
41,194 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,532 GBP2025-01-31
19,436 GBP2024-01-31
Furniture and fittings
642 GBP2025-01-31
590 GBP2024-01-31
Motor vehicles
3,426 GBP2025-01-31
3,072 GBP2024-01-31
Computers
14,970 GBP2025-01-31
14,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,570 GBP2025-01-31
37,318 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
52 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
354 GBP2024-02-01 ~ 2025-01-31
Computers
750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
299 GBP2025-01-31
395 GBP2024-01-31
Furniture and fittings
157 GBP2025-01-31
209 GBP2024-01-31
Motor vehicles
1,063 GBP2025-01-31
1,417 GBP2024-01-31
Computers
1,873 GBP2025-01-31
1,855 GBP2024-01-31
Merchandise
630 GBP2025-01-31
294 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,350 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,810 GBP2025-01-31
4,688 GBP2024-01-31
Other Creditors
Current
2,162 GBP2025-01-31
2,289 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
7,233 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-02-01 ~ 2025-01-31