Property, Plant & Equipment
18,951 GBP2025-01-31
22,301 GBP2024-01-31
Fixed Assets
18,951 GBP2025-01-31
22,301 GBP2024-01-31
Total Inventories
1,527 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
263,119 GBP2025-01-31
198,970 GBP2024-01-31
Cash at bank and in hand
99,388 GBP2025-01-31
124,612 GBP2024-01-31
Current Assets
364,034 GBP2025-01-31
325,082 GBP2024-01-31
Net Current Assets/Liabilities
265,377 GBP2025-01-31
252,976 GBP2024-01-31
Total Assets Less Current Liabilities
284,328 GBP2025-01-31
275,277 GBP2024-01-31
Net Assets/Liabilities
270,995 GBP2025-01-31
251,944 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
269,995 GBP2025-01-31
250,944 GBP2024-01-31
Equity
270,995 GBP2025-01-31
251,944 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,123 GBP2025-01-31
3,123 GBP2024-02-01
Motor vehicles
50,785 GBP2025-01-31
57,261 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,191 GBP2025-01-31
1,210 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
56,099 GBP2025-01-31
61,594 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,909 GBP2025-01-31
2,855 GBP2024-02-01
Motor vehicles
33,797 GBP2025-01-31
36,196 GBP2024-02-01
Tools/Equipment for furniture and fittings
442 GBP2025-01-31
242 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,148 GBP2025-01-31
39,293 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
54 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
214 GBP2025-01-31
Motor vehicles
16,988 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,749 GBP2025-01-31
Raw materials and consumables
1,527 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
47,064 GBP2025-01-31
42,593 GBP2024-01-31
Other Debtors
201,486 GBP2025-01-31
141,669 GBP2024-01-31
Prepayments/Accrued Income
12,259 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,528 GBP2025-01-31
1,482 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,371 GBP2025-01-31
24,350 GBP2024-01-31
Taxation/Social Security Payable
11,498 GBP2025-01-31
29,173 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
260 GBP2025-01-31
2,584 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,517 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Dividends Paid on Shares
12,000 GBP2024-02-01 ~ 2025-01-31
8,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
12,000 GBP2024-02-01 ~ 2025-01-31