Property, Plant & Equipment
187,516 GBP2025-01-31
181,791 GBP2024-01-31
Debtors
125,754 GBP2025-01-31
95,206 GBP2024-01-31
Cash at bank and in hand
240,844 GBP2025-01-31
268,473 GBP2024-01-31
Current Assets
366,598 GBP2025-01-31
363,679 GBP2024-01-31
Net Current Assets/Liabilities
178,975 GBP2025-01-31
222,575 GBP2024-01-31
Total Assets Less Current Liabilities
366,491 GBP2025-01-31
404,366 GBP2024-01-31
Creditors
Non-current
-28,212 GBP2025-01-31
-86,008 GBP2024-01-31
Net Assets/Liabilities
328,470 GBP2025-01-31
304,494 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
328,370 GBP2025-01-31
304,394 GBP2024-01-31
Equity
328,470 GBP2025-01-31
304,494 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,418 GBP2025-01-31
47,418 GBP2024-01-31
Plant and equipment
38,044 GBP2025-01-31
38,044 GBP2024-01-31
Furniture and fittings
53,575 GBP2025-01-31
53,227 GBP2024-01-31
Computers
18,786 GBP2025-01-31
16,419 GBP2024-01-31
Motor vehicles
204,658 GBP2025-01-31
169,658 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
362,481 GBP2025-01-31
324,766 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,215 GBP2025-01-31
1,264 GBP2024-01-31
Plant and equipment
22,894 GBP2025-01-31
20,211 GBP2024-01-31
Furniture and fittings
31,771 GBP2025-01-31
27,918 GBP2024-01-31
Computers
12,206 GBP2025-01-31
10,269 GBP2024-01-31
Motor vehicles
105,879 GBP2025-01-31
83,313 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,965 GBP2025-01-31
142,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,683 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,853 GBP2024-02-01 ~ 2025-01-31
Computers
1,937 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
22,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,203 GBP2025-01-31
46,154 GBP2024-01-31
Plant and equipment
15,150 GBP2025-01-31
17,833 GBP2024-01-31
Furniture and fittings
21,804 GBP2025-01-31
25,309 GBP2024-01-31
Computers
6,580 GBP2025-01-31
6,150 GBP2024-01-31
Motor vehicles
98,779 GBP2025-01-31
86,345 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
122,841 GBP2025-01-31
95,206 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,913 GBP2025-01-31
0 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
125,754 GBP2025-01-31
95,206 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-01-31
9,474 GBP2024-01-31
Trade Creditors/Trade Payables
Current
14,782 GBP2025-01-31
17,773 GBP2024-01-31
Other Taxation & Social Security Payable
Current
86,511 GBP2025-01-31
61,954 GBP2024-01-31
Other Creditors
Current
86,330 GBP2025-01-31
51,903 GBP2024-01-31
Non-current
28,212 GBP2025-01-31
86,008 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-01-31
80 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-01-31
20 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31