Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
59,427 GBP2025-01-31
50,784 GBP2024-01-31
Total Inventories
64,547 GBP2025-01-31
25,992 GBP2024-01-31
Debtors
191,234 GBP2025-01-31
187,149 GBP2024-01-31
Cash at bank and in hand
11,139 GBP2025-01-31
92,953 GBP2024-01-31
Current Assets
266,920 GBP2025-01-31
306,094 GBP2024-01-31
Creditors
Current
89,634 GBP2025-01-31
117,603 GBP2024-01-31
Net Current Assets/Liabilities
177,286 GBP2025-01-31
188,491 GBP2024-01-31
Total Assets Less Current Liabilities
236,713 GBP2025-01-31
239,275 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
219,899 GBP2025-01-31
214,896 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
219,896 GBP2025-01-31
214,893 GBP2024-01-31
Equity
219,899 GBP2025-01-31
214,896 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,461 GBP2025-01-31
33,521 GBP2024-01-31
Furniture and fittings
350 GBP2025-01-31
350 GBP2024-01-31
Motor vehicles
77,339 GBP2025-01-31
59,107 GBP2024-01-31
Computers
4,243 GBP2025-01-31
3,876 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
122,393 GBP2025-01-31
96,854 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,779 GBP2025-01-31
11,016 GBP2024-01-31
Furniture and fittings
292 GBP2025-01-31
282 GBP2024-01-31
Motor vehicles
45,503 GBP2025-01-31
31,972 GBP2024-01-31
Computers
3,392 GBP2025-01-31
2,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,966 GBP2025-01-31
46,070 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,531 GBP2024-02-01 ~ 2025-01-31
Computers
592 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,682 GBP2025-01-31
22,505 GBP2024-01-31
Furniture and fittings
58 GBP2025-01-31
68 GBP2024-01-31
Motor vehicles
31,836 GBP2025-01-31
27,135 GBP2024-01-31
Computers
851 GBP2025-01-31
1,076 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,183 GBP2025-01-31
136,893 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
68,051 GBP2025-01-31
50,256 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
191,234 GBP2025-01-31
187,149 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,316 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,809 GBP2025-01-31
22,872 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,689 GBP2025-01-31
64,113 GBP2024-01-31
Other Creditors
Current
16,820 GBP2025-01-31
20,618 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,750 GBP2025-01-31
Between one and five year
21,450 GBP2024-01-31
All periods
9,750 GBP2025-01-31
21,450 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31