Property, Plant & Equipment
105,753 GBP2025-01-31
60,063 GBP2024-01-31
Debtors
Current
124,137 GBP2025-01-31
190,054 GBP2024-01-31
Cash at bank and in hand
224,999 GBP2025-01-31
117,809 GBP2024-01-31
Current Assets
349,136 GBP2025-01-31
307,863 GBP2024-01-31
Net Current Assets/Liabilities
204,027 GBP2025-01-31
237,046 GBP2024-01-31
Total Assets Less Current Liabilities
309,780 GBP2025-01-31
297,109 GBP2024-01-31
Net Assets/Liabilities
213,312 GBP2025-01-31
240,954 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
169,233 GBP2025-01-31
166,050 GBP2024-01-31
Office equipment
38,157 GBP2025-01-31
33,174 GBP2024-01-31
Motor vehicles
141,600 GBP2025-01-31
55,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
348,990 GBP2025-01-31
254,324 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,842 GBP2025-01-31
132,562 GBP2024-01-31
Office equipment
23,750 GBP2025-01-31
17,619 GBP2024-01-31
Motor vehicles
69,645 GBP2025-01-31
44,080 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,237 GBP2025-01-31
194,261 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,280 GBP2024-02-01 ~ 2025-01-31
Office equipment
6,131 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,976 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,391 GBP2025-01-31
33,488 GBP2024-01-31
Office equipment
14,407 GBP2025-01-31
15,555 GBP2024-01-31
Motor vehicles
71,955 GBP2025-01-31
11,020 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,368 GBP2025-01-31
148,455 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,754 GBP2025-01-31
38,585 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
124,137 GBP2025-01-31
190,054 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
59,449 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-01-31
51 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-01-31
49 shares2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
24,537 GBP2025-01-31
30,093 GBP2024-01-31
Total Borrowings
Non-current
59,449 GBP2025-01-31
30,093 GBP2024-01-31
Bank Borrowings
Current
5,555 GBP2025-01-31
5,556 GBP2024-01-31
Total Borrowings
Current
21,390 GBP2025-01-31
10,187 GBP2024-01-31
Director Remuneration
27,570 GBP2024-02-01 ~ 2025-01-31
27,570 GBP2023-02-01 ~ 2024-01-31