Property, Plant & Equipment
14,599 GBP2025-01-31
18,636 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
4,508 GBP2024-01-31
Debtors
Current
71,425 GBP2025-01-31
32,660 GBP2024-01-31
Cash at bank and in hand
135,917 GBP2025-01-31
63,402 GBP2024-01-31
Current Assets
209,842 GBP2025-01-31
100,570 GBP2024-01-31
Net Current Assets/Liabilities
110,651 GBP2025-01-31
42,532 GBP2024-01-31
Total Assets Less Current Liabilities
125,250 GBP2025-01-31
61,168 GBP2024-01-31
Net Assets/Liabilities
95,774 GBP2025-01-31
22,759 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
4,561 GBP2024-02-01 ~ 2025-01-31
4,422 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
374 GBP2025-01-31
374 GBP2024-01-31
Plant and equipment
1,651 GBP2025-01-31
1,651 GBP2024-01-31
Office equipment
4,218 GBP2025-01-31
3,963 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346 GBP2025-01-31
337 GBP2024-01-31
Plant and equipment
853 GBP2025-01-31
591 GBP2024-01-31
Office equipment
2,891 GBP2025-01-31
2,812 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
262 GBP2024-02-01 ~ 2025-01-31
Office equipment
79 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
28 GBP2025-01-31
37 GBP2024-01-31
Plant and equipment
798 GBP2025-01-31
1,060 GBP2024-01-31
Office equipment
1,327 GBP2025-01-31
1,151 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,195 GBP2025-01-31
27,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,776 GBP2025-01-31
35,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,100 GBP2025-01-31
11,068 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,177 GBP2025-01-31
16,616 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
12,095 GBP2025-01-31
16,127 GBP2024-01-31
Value of work in progress
2,500 GBP2025-01-31
4,508 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,522 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
51,014 GBP2025-01-31
32,527 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
71,425 GBP2025-01-31
32,660 GBP2024-01-31
Bank Borrowings
Non-current
24,537 GBP2025-01-31
30,093 GBP2024-01-31
Total Borrowings
Non-current
24,537 GBP2025-01-31
33,470 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
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Number of Shares Issued (Fully Paid)
200 shares2025-01-31
200 shares2024-01-31
Nominal value of allotted share capital
200 GBP2024-02-01 ~ 2025-01-31
200 GBP2023-02-01 ~ 2024-01-31