Property, Plant & Equipment
112,506 GBP2025-01-31
70,416 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Current
706,584 GBP2025-01-31
708,335 GBP2024-01-31
Cash at bank and in hand
46,676 GBP2025-01-31
52,428 GBP2024-01-31
Current Assets
755,260 GBP2025-01-31
762,763 GBP2024-01-31
Net Current Assets/Liabilities
230,278 GBP2025-01-31
166,004 GBP2024-01-31
Total Assets Less Current Liabilities
342,784 GBP2025-01-31
236,420 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-28,398 GBP2025-01-31
Net Assets/Liabilities
285,386 GBP2025-01-31
219,420 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
285,286 GBP2025-01-31
219,320 GBP2024-01-31
Equity
285,386 GBP2025-01-31
219,420 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
26,500 GBP2025-01-31
26,500 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
2,685 GBP2025-01-31
2,685 GBP2024-01-31
Intangible Assets - Gross Cost
29,185 GBP2025-01-31
29,185 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,500 GBP2025-01-31
26,500 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
2,685 GBP2025-01-31
2,685 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
29,185 GBP2025-01-31
29,185 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,015 GBP2025-01-31
128,537 GBP2024-01-31
Motor vehicles
145,807 GBP2025-01-31
164,175 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
241,822 GBP2025-01-31
292,712 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,222 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-96,761 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-161,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,331 GBP2025-01-31
98,881 GBP2024-01-31
Motor vehicles
72,985 GBP2025-01-31
123,414 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,316 GBP2025-01-31
222,295 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,262 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,812 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-80,009 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,684 GBP2025-01-31
29,656 GBP2024-01-31
Motor vehicles
72,822 GBP2025-01-31
40,760 GBP2024-01-31
Raw materials and consumables
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
702,508 GBP2025-01-31
703,507 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
706,584 GBP2025-01-31
708,335 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
21,322 GBP2025-01-31
31,494 GBP2024-01-31
Non-current, Amounts falling due after one year
28,398 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
100 shares2025-01-31
100 shares2024-01-31
Bank Borrowings
Non-current
11,488 GBP2025-01-31
Total Borrowings
Non-current
28,398 GBP2025-01-31
Bank Borrowings
Current
10,049 GBP2025-01-31
31,494 GBP2024-01-31
Total Borrowings
Current
21,322 GBP2025-01-31
31,494 GBP2024-01-31