Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
16,509 GBP2025-01-31
23,579 GBP2024-01-31
Total Inventories
95,740 GBP2025-01-31
72,000 GBP2024-01-31
Debtors
134,218 GBP2025-01-31
201,404 GBP2024-01-31
Cash at bank and in hand
22,257 GBP2025-01-31
20,564 GBP2024-01-31
Current Assets
252,215 GBP2025-01-31
293,968 GBP2024-01-31
Creditors
Current
248,462 GBP2025-01-31
309,198 GBP2024-01-31
Net Current Assets/Liabilities
3,753 GBP2025-01-31
-15,230 GBP2024-01-31
Total Assets Less Current Liabilities
20,262 GBP2025-01-31
8,349 GBP2024-01-31
Creditors
Non-current
-8,861 GBP2025-01-31
-13,926 GBP2024-01-31
Net Assets/Liabilities
7,274 GBP2025-01-31
-11,472 GBP2024-01-31
Equity
Called up share capital
89,502 GBP2025-01-31
89,502 GBP2024-01-31
Retained earnings (accumulated losses)
-82,228 GBP2025-01-31
-100,974 GBP2024-01-31
Equity
7,274 GBP2025-01-31
-11,472 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,528 GBP2024-01-31
Furniture and fittings
4,634 GBP2024-01-31
Motor vehicles
26,934 GBP2024-01-31
Computers
8,371 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
50,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,506 GBP2025-01-31
8,558 GBP2024-01-31
Furniture and fittings
4,634 GBP2025-01-31
4,634 GBP2024-01-31
Motor vehicles
12,121 GBP2025-01-31
6,734 GBP2024-01-31
Computers
7,697 GBP2025-01-31
6,962 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,958 GBP2025-01-31
26,888 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,387 GBP2024-02-01 ~ 2025-01-31
Computers
735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,070 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,022 GBP2025-01-31
1,970 GBP2024-01-31
Motor vehicles
14,813 GBP2025-01-31
20,200 GBP2024-01-31
Computers
674 GBP2025-01-31
1,409 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,934 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,734 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,813 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
20,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,209 GBP2025-01-31
175,899 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,009 GBP2025-01-31
25,505 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
134,218 GBP2025-01-31
201,404 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,065 GBP2025-01-31
5,065 GBP2024-01-31
Trade Creditors/Trade Payables
Current
221,476 GBP2025-01-31
183,846 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,296 GBP2025-01-31
63,488 GBP2024-01-31
Other Creditors
Current
3,625 GBP2025-01-31
56,799 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,861 GBP2025-01-31
13,926 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,502 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,746 GBP2024-02-01 ~ 2025-01-31