Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
15,598 GBP2025-01-31
8,486 GBP2024-01-31
Total Inventories
20,100 GBP2025-01-31
29,220 GBP2024-01-31
Debtors
128,501 GBP2025-01-31
115,763 GBP2024-01-31
Cash at bank and in hand
105,131 GBP2025-01-31
99,808 GBP2024-01-31
Current Assets
253,732 GBP2025-01-31
244,791 GBP2024-01-31
Creditors
Current
191,512 GBP2025-01-31
214,272 GBP2024-01-31
Net Current Assets/Liabilities
62,220 GBP2025-01-31
30,519 GBP2024-01-31
Total Assets Less Current Liabilities
77,818 GBP2025-01-31
39,005 GBP2024-01-31
Creditors
Non-current
42,823 GBP2025-01-31
30,062 GBP2024-01-31
Net Assets/Liabilities
34,995 GBP2025-01-31
8,943 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,895 GBP2025-01-31
8,843 GBP2024-01-31
Equity
34,995 GBP2025-01-31
8,943 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,974 GBP2025-01-31
2,974 GBP2024-01-31
Motor vehicles
18,192 GBP2025-01-31
13,511 GBP2024-01-31
Computers
6,083 GBP2025-01-31
4,885 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,249 GBP2025-01-31
21,370 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,524 GBP2025-01-31
2,374 GBP2024-01-31
Motor vehicles
6,366 GBP2025-01-31
8,490 GBP2024-01-31
Computers
2,761 GBP2025-01-31
2,020 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,651 GBP2025-01-31
12,884 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,299 GBP2024-02-01 ~ 2025-01-31
Computers
741 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
450 GBP2025-01-31
600 GBP2024-01-31
Motor vehicles
11,826 GBP2025-01-31
5,021 GBP2024-01-31
Computers
3,322 GBP2025-01-31
2,865 GBP2024-01-31
Merchandise
20,100 GBP2025-01-31
29,220 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,794 GBP2025-01-31
113,475 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,707 GBP2025-01-31
2,288 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
128,501 GBP2025-01-31
115,763 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,772 GBP2025-01-31
5,586 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,299 GBP2025-01-31
143,321 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,560 GBP2025-01-31
35,143 GBP2024-01-31
Other Creditors
Current
36,881 GBP2025-01-31
30,222 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
42,823 GBP2025-01-31
30,062 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2025-01-31
Class 3 ordinary share
20 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
102,052 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2024-02-01 ~ 2025-01-31