Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
124,818 GBP2025-01-31
63,602 GBP2024-01-31
Total Inventories
5,867 GBP2025-01-31
21,689 GBP2024-01-31
Debtors
625,361 GBP2025-01-31
481,071 GBP2024-01-31
Cash at bank and in hand
308,349 GBP2025-01-31
307,026 GBP2024-01-31
Current Assets
939,577 GBP2025-01-31
809,786 GBP2024-01-31
Net Current Assets/Liabilities
51,856 GBP2025-01-31
2,875 GBP2024-01-31
Total Assets Less Current Liabilities
176,674 GBP2025-01-31
66,477 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
172,507 GBP2025-01-31
52,310 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
172,407 GBP2025-01-31
52,210 GBP2024-01-31
Equity
172,507 GBP2025-01-31
52,310 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,313 GBP2025-01-31
138,313 GBP2024-01-31
Furniture and fittings
76,485 GBP2025-01-31
7,531 GBP2024-01-31
Motor vehicles
93,444 GBP2025-01-31
78,953 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
308,242 GBP2025-01-31
224,797 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,687 GBP2025-01-31
110,812 GBP2024-01-31
Furniture and fittings
8,274 GBP2025-01-31
2,068 GBP2024-01-31
Motor vehicles
57,463 GBP2025-01-31
48,315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,424 GBP2025-01-31
161,195 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,875 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
6,206 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,229 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,626 GBP2025-01-31
27,501 GBP2024-01-31
Furniture and fittings
68,211 GBP2025-01-31
5,463 GBP2024-01-31
Motor vehicles
35,981 GBP2025-01-31
30,638 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
625,361 GBP2025-01-31
481,071 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
152,722 GBP2025-01-31
127,802 GBP2024-01-31
Other Taxation & Social Security Payable
Current
71,832 GBP2025-01-31
69,178 GBP2024-01-31
Other Creditors
Current
573,667 GBP2025-01-31
599,931 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31