Property, Plant & Equipment
34,940 GBP2025-01-31
28,373 GBP2024-01-31
Total Inventories
16,500 GBP2025-01-31
16,500 GBP2024-01-31
Debtors
Current
6,383 GBP2025-01-31
7,732 GBP2024-01-31
Cash at bank and in hand
564,842 GBP2025-01-31
465,444 GBP2024-01-31
Current Assets
587,725 GBP2025-01-31
489,676 GBP2024-01-31
Net Current Assets/Liabilities
438,243 GBP2025-01-31
340,460 GBP2024-01-31
Total Assets Less Current Liabilities
473,183 GBP2025-01-31
368,833 GBP2024-01-31
Net Assets/Liabilities
464,869 GBP2025-01-31
362,253 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
464,769 GBP2025-01-31
362,153 GBP2024-01-31
Equity
464,869 GBP2025-01-31
362,253 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2025-01-31
84,000 GBP2024-01-31
Intangible Assets - Gross Cost
84,000 GBP2025-01-31
84,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2025-01-31
84,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2025-01-31
84,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,515 GBP2025-01-31
67,458 GBP2024-01-31
Motor vehicles
28,107 GBP2025-01-31
28,107 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,622 GBP2025-01-31
95,565 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,051 GBP2025-01-31
42,387 GBP2024-01-31
Motor vehicles
25,631 GBP2025-01-31
24,805 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,682 GBP2025-01-31
67,192 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,880 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,464 GBP2025-01-31
25,071 GBP2024-01-31
Motor vehicles
2,476 GBP2025-01-31
3,302 GBP2024-01-31
Other types of inventories not specified separately
16,500 GBP2025-01-31
16,500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,383 GBP2025-01-31
7,732 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