Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
25,060 GBP2025-01-31
34,668 GBP2024-01-31
Total Inventories
10,801 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
138,790 GBP2025-01-31
122,961 GBP2024-01-31
Cash at bank and in hand
5,805 GBP2025-01-31
52,430 GBP2024-01-31
Current Assets
155,396 GBP2025-01-31
185,391 GBP2024-01-31
Net Current Assets/Liabilities
74,906 GBP2025-01-31
95,705 GBP2024-01-31
Total Assets Less Current Liabilities
99,966 GBP2025-01-31
130,373 GBP2024-01-31
Creditors
Non-current
-14,625 GBP2025-01-31
-17,930 GBP2024-01-31
Net Assets/Liabilities
85,341 GBP2025-01-31
112,443 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
85,191 GBP2025-01-31
112,293 GBP2024-01-31
Equity
85,341 GBP2025-01-31
112,443 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
775 GBP2024-01-31
Furniture and fittings
1,944 GBP2024-01-31
Motor vehicles
32,303 GBP2024-01-31
Computers
47,795 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205 GBP2025-01-31
94 GBP2024-01-31
Furniture and fittings
964 GBP2025-01-31
794 GBP2024-01-31
Motor vehicles
16,053 GBP2025-01-31
10,633 GBP2024-01-31
Computers
40,535 GBP2025-01-31
36,628 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,757 GBP2025-01-31
48,149 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
170 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,420 GBP2024-02-01 ~ 2025-01-31
Computers
3,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
570 GBP2025-01-31
681 GBP2024-01-31
Furniture and fittings
980 GBP2025-01-31
1,150 GBP2024-01-31
Motor vehicles
16,250 GBP2025-01-31
21,670 GBP2024-01-31
Computers
7,260 GBP2025-01-31
11,167 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,672 GBP2025-01-31
Current, Amounts falling due within one year
100,174 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2025-01-31
Current, Amounts falling due within one year
21,669 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
137,672 GBP2025-01-31
Current, Amounts falling due within one year
121,843 GBP2024-01-31
Other Debtors
Non-current, Amounts falling due after one year
1,118 GBP2025-01-31
Amounts falling due after one year, Non-current
1,118 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,250 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
3,305 GBP2025-01-31
3,305 GBP2024-01-31
Trade Creditors/Trade Payables
Current
31,076 GBP2025-01-31
40,438 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,163 GBP2025-01-31
29,407 GBP2024-01-31
Other Creditors
Current
2,467 GBP2025-01-31
2,569 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,625 GBP2025-01-31
17,930 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31