Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,169 GBP2025-01-31
7,355 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,200 GBP2024-01-31
Debtors
119,331 GBP2025-01-31
67,077 GBP2024-01-31
Cash at bank and in hand
125,525 GBP2025-01-31
194,442 GBP2024-01-31
Current Assets
247,856 GBP2025-01-31
264,719 GBP2024-01-31
Net Current Assets/Liabilities
211,606 GBP2025-01-31
233,148 GBP2024-01-31
Total Assets Less Current Liabilities
216,775 GBP2025-01-31
240,503 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,516 GBP2025-01-31
-8,529 GBP2024-01-31
Net Assets/Liabilities
213,277 GBP2025-01-31
230,575 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
163,277 GBP2025-01-31
180,575 GBP2024-01-31
Equity
213,277 GBP2025-01-31
230,575 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,500 GBP2025-01-31
13,500 GBP2024-01-31
Other
45,711 GBP2025-01-31
44,249 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,211 GBP2025-01-31
57,749 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,296 GBP2025-01-31
9,229 GBP2024-01-31
Other
43,746 GBP2025-01-31
41,165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,042 GBP2025-01-31
50,394 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,067 GBP2024-02-01 ~ 2025-01-31
Other
2,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,204 GBP2025-01-31
4,271 GBP2024-01-31
Other
1,965 GBP2025-01-31
3,084 GBP2024-01-31
Other types of inventories not specified separately
3,000 GBP2025-01-31
3,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,600 GBP2025-01-31
Current, Amounts falling due within one year
61,935 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,134 GBP2025-01-31
Current, Amounts falling due within one year
3,473 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
119,331 GBP2025-01-31
Current, Amounts falling due within one year
67,077 GBP2024-01-31
Trade Creditors/Trade Payables
6,604 GBP2025-01-31
1,278 GBP2024-01-31
Taxation/Social Security Payable
19,624 GBP2025-01-31
18,789 GBP2024-01-31
Accrued Liabilities
1,790 GBP2025-01-31
1,790 GBP2024-01-31
Other Creditors
2,220 GBP2025-01-31
1,309 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
2,516 GBP2025-01-31
8,529 GBP2024-01-31
Bank Borrowings
Non-current
2,516 GBP2025-01-31
8,529 GBP2024-01-31
Current
6,012 GBP2025-01-31
6,012 GBP2024-01-31
Total Borrowings
Current
6,012 GBP2025-01-31
8,405 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
5,000 shares2025-01-31
5,000 shares2024-01-31
Dividend per share (interim)
6.4732024-02-01 ~ 2025-01-31
6.5542023-02-01 ~ 2024-01-31