Property, Plant & Equipment
200,453 GBP2025-01-31
234,311 GBP2024-01-31
Total Inventories
211,632 GBP2025-01-31
325,512 GBP2024-01-31
Debtors
Current
2,069,432 GBP2025-01-31
1,747,199 GBP2024-01-31
Cash at bank and in hand
910,745 GBP2025-01-31
1,236,365 GBP2024-01-31
Current Assets
3,191,809 GBP2025-01-31
3,309,076 GBP2024-01-31
Net Current Assets/Liabilities
2,303,247 GBP2025-01-31
2,343,372 GBP2024-01-31
Total Assets Less Current Liabilities
2,503,700 GBP2025-01-31
2,577,683 GBP2024-01-31
Net Assets/Liabilities
2,470,967 GBP2025-01-31
2,526,984 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,470,867 GBP2025-01-31
2,526,884 GBP2024-01-31
Equity
2,470,967 GBP2025-01-31
2,526,984 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,831 GBP2025-01-31
56,950 GBP2024-01-31
Motor vehicles
351,916 GBP2025-01-31
390,691 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
420,747 GBP2025-01-31
447,641 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-85,765 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,891 GBP2025-01-31
55,354 GBP2024-01-31
Motor vehicles
157,403 GBP2025-01-31
157,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,294 GBP2025-01-31
213,330 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,537 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
64,840 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-65,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,940 GBP2025-01-31
1,596 GBP2024-01-31
Motor vehicles
194,513 GBP2025-01-31
232,715 GBP2024-01-31
Other types of inventories not specified separately
211,632 GBP2025-01-31
325,512 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,017,076 GBP2025-01-31
Amounts falling due within one year, Current
956,165 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,004,396 GBP2025-01-31
Amounts falling due within one year, Current
48,822 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,069,432 GBP2025-01-31
Amounts falling due within one year, Current
1,747,199 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