Property, Plant & Equipment
49,691 GBP2025-01-31
62,431 GBP2024-01-31
Fixed Assets
49,691 GBP2025-01-31
62,431 GBP2024-01-31
Debtors
393,963 GBP2025-01-31
408,788 GBP2024-01-31
Cash at bank and in hand
77,618 GBP2025-01-31
54,036 GBP2024-01-31
Current Assets
471,581 GBP2025-01-31
462,824 GBP2024-01-31
Net Current Assets/Liabilities
221,775 GBP2025-01-31
182,019 GBP2024-01-31
Total Assets Less Current Liabilities
271,466 GBP2025-01-31
244,450 GBP2024-01-31
Net Assets/Liabilities
267,932 GBP2025-01-31
230,661 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
267,931 GBP2025-01-31
230,660 GBP2024-01-31
Equity
267,932 GBP2025-01-31
230,661 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,663 GBP2025-01-31
25,663 GBP2024-02-01
Motor vehicles
55,588 GBP2025-01-31
55,588 GBP2024-02-01
Tools/Equipment for furniture and fittings
36,420 GBP2025-01-31
36,420 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
117,671 GBP2025-01-31
117,671 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,575 GBP2025-01-31
17,324 GBP2024-02-01
Motor vehicles
30,273 GBP2025-01-31
21,835 GBP2024-02-01
Tools/Equipment for furniture and fittings
19,132 GBP2025-01-31
16,081 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,980 GBP2025-01-31
55,240 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,251 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,051 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,088 GBP2025-01-31
Motor vehicles
25,315 GBP2025-01-31
Tools/Equipment for furniture and fittings
17,288 GBP2025-01-31
Trade Debtors/Trade Receivables
107,496 GBP2025-01-31
126,136 GBP2024-01-31
Other Debtors
286,467 GBP2025-01-31
282,652 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,055 GBP2025-01-31
12,044 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,598 GBP2025-01-31
61,326 GBP2024-01-31
Taxation/Social Security Payable
55,706 GBP2025-01-31
30,652 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
123,378 GBP2025-01-31
125,323 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,131 GBP2025-01-31
40,486 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,938 GBP2025-01-31
10,974 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,534 GBP2025-01-31
13,789 GBP2024-01-31
Dividends Paid on Shares
500 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
500 GBP2024-02-01 ~ 2025-01-31