Turnover/Revenue
5,307,326 USD2024-02-01 ~ 2025-01-31
2,730,312 USD2023-02-01 ~ 2024-01-31
Cost of Sales
-4,407,875 USD2024-02-01 ~ 2025-01-31
-2,390,754 USD2023-02-01 ~ 2024-01-31
Gross Profit/Loss
899,451 USD2024-02-01 ~ 2025-01-31
339,558 USD2023-02-01 ~ 2024-01-31
Administrative Expenses
-877,575 USD2024-02-01 ~ 2025-01-31
-557,262 USD2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
21,876 USD2024-02-01 ~ 2025-01-31
-279,284 USD2023-02-01 ~ 2024-01-31
Profit/Loss
21,876 USD2024-02-01 ~ 2025-01-31
-279,284 USD2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
4,134 USD2024-01-31
Fixed Assets - Investments
25,103,528 USD2025-01-31
25,103,528 USD2024-01-31
Fixed Assets
25,103,528 USD2025-01-31
25,107,662 USD2024-01-31
Debtors
8,521,365 USD2025-01-31
6,629,505 USD2024-01-31
Current assets - Investments
10,183,362 USD2025-01-31
10,183,362 USD2024-01-31
Cash at bank and in hand
477,801 USD2025-01-31
525,712 USD2024-01-31
Current Assets
19,182,528 USD2025-01-31
17,338,579 USD2024-01-31
Net Current Assets/Liabilities
14,460,201 USD2025-01-31
15,028,993 USD2024-01-31
Total Assets Less Current Liabilities
39,563,729 USD2025-01-31
40,136,655 USD2024-01-31
Equity
Called up share capital
1 USD2025-01-31
1 USD2024-01-31
Revaluation reserve
-3,713,363 USD2025-01-31
-3,713,363 USD2024-01-31
-3,713,363 USD2023-01-31
Retained earnings (accumulated losses)
43,277,091 USD2025-01-31
43,850,017 USD2024-01-31
44,502,115 USD2023-01-31
Equity
39,563,729 USD2025-01-31
40,136,655 USD2024-01-31
40,788,752 USD2023-01-31
Issue of Equity Instruments
Called up share capital
1 USD2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
1 USD2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-594,802 USD2024-02-01 ~ 2025-01-31
-372,814 USD2023-02-01 ~ 2024-01-31
Dividends Paid
-594,802 USD2024-02-01 ~ 2025-01-31
-372,814 USD2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,876 USD2024-02-01 ~ 2025-01-31
-279,284 USD2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
21,876 USD2024-02-01 ~ 2025-01-31
-279,284 USD2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,134 USD2024-02-01 ~ 2025-01-31
4,134 USD2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,536 USD2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,536 USD2025-01-31
12,402 USD2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,134 USD2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,134 USD2024-01-31
Other Investments Other Than Loans
Cost valuation
25,103,528 USD2024-01-31
Other Investments Other Than Loans
25,103,528 USD2025-01-31
25,103,528 USD2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,312,570 USD2025-01-31
Current, Amounts falling due within one year
2,264,111 USD2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,208,795 USD2025-01-31
Current, Amounts falling due within one year
4,365,394 USD2024-01-31
Debtors
Amounts falling due within one year, Current
8,521,365 USD2025-01-31
Current, Amounts falling due within one year
6,629,505 USD2024-01-31
Trade Creditors/Trade Payables
Current
110,793 USD2025-01-31
14,920 USD2024-01-31
Other Creditors
Current
4,611,534 USD2025-01-31
2,294,666 USD2024-01-31