Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
92,842 GBP2025-01-31
110,878 GBP2024-01-31
Total Inventories
7,750 GBP2025-01-31
7,500 GBP2024-01-31
Debtors
146,945 GBP2025-01-31
114,269 GBP2024-01-31
Cash at bank and in hand
599,387 GBP2025-01-31
629,988 GBP2024-01-31
Current Assets
754,082 GBP2025-01-31
751,757 GBP2024-01-31
Creditors
Current
354,407 GBP2025-01-31
262,050 GBP2024-01-31
Net Current Assets/Liabilities
399,675 GBP2025-01-31
489,707 GBP2024-01-31
Total Assets Less Current Liabilities
492,517 GBP2025-01-31
600,585 GBP2024-01-31
Creditors
Non-current
2,517 GBP2024-01-31
Net Assets/Liabilities
492,517 GBP2025-01-31
598,068 GBP2024-01-31
Equity
Called up share capital
172 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
492,345 GBP2025-01-31
597,668 GBP2024-01-31
Equity
492,517 GBP2025-01-31
598,068 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,980 GBP2025-01-31
121,186 GBP2024-01-31
Furniture and fittings
18,674 GBP2025-01-31
18,674 GBP2024-01-31
Motor vehicles
70,300 GBP2025-01-31
70,300 GBP2024-01-31
Computers
20,930 GBP2025-01-31
19,072 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
232,884 GBP2025-01-31
229,232 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,133 GBP2025-01-31
67,866 GBP2024-01-31
Furniture and fittings
11,213 GBP2025-01-31
9,897 GBP2024-01-31
Motor vehicles
40,642 GBP2025-01-31
30,756 GBP2024-01-31
Computers
12,054 GBP2025-01-31
9,835 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,042 GBP2025-01-31
118,354 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,267 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,316 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,886 GBP2024-02-01 ~ 2025-01-31
Computers
2,219 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,688 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
46,847 GBP2025-01-31
53,320 GBP2024-01-31
Furniture and fittings
7,461 GBP2025-01-31
8,777 GBP2024-01-31
Motor vehicles
29,658 GBP2025-01-31
39,544 GBP2024-01-31
Computers
8,876 GBP2025-01-31
9,237 GBP2024-01-31
Merchandise
7,750 GBP2025-01-31
7,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
122,073 GBP2025-01-31
68,669 GBP2024-01-31
Other Debtors
Current
15,524 GBP2025-01-31
38,954 GBP2024-01-31
Prepayments
Current
9,348 GBP2025-01-31
6,646 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
146,945 GBP2025-01-31
114,269 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,517 GBP2025-01-31
15,100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
97,674 GBP2025-01-31
55,613 GBP2024-01-31
Corporation Tax Payable
Current
15,305 GBP2025-01-31
32,230 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,490 GBP2025-01-31
14,279 GBP2024-01-31
Other Creditors
Current
149,071 GBP2025-01-31
68,530 GBP2024-01-31
Accrued Liabilities
Current
6,094 GBP2025-01-31
6,775 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,517 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
172 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
26,797 GBP2024-02-01 ~ 2025-01-31