Property, Plant & Equipment
31,911 GBP2025-01-31
42,385 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
16,954 GBP2025-01-31
10,744 GBP2024-01-31
Cash at bank and in hand
1,453,147 GBP2025-01-31
2,002,198 GBP2024-01-31
Current Assets
1,480,101 GBP2025-01-31
2,022,942 GBP2024-01-31
Net Current Assets/Liabilities
1,186,792 GBP2025-01-31
1,637,122 GBP2024-01-31
Total Assets Less Current Liabilities
1,218,703 GBP2025-01-31
1,679,507 GBP2024-01-31
Net Assets/Liabilities
1,161,035 GBP2025-01-31
1,573,836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,625 GBP2025-01-31
32,650 GBP2024-01-31
Motor vehicles
54,087 GBP2025-01-31
54,087 GBP2024-01-31
Furniture and fittings
10,946 GBP2025-01-31
10,946 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,658 GBP2025-01-31
97,683 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,030 GBP2025-01-31
22,091 GBP2024-01-31
Motor vehicles
27,915 GBP2025-01-31
22,506 GBP2024-01-31
Furniture and fittings
10,802 GBP2025-01-31
10,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,747 GBP2025-01-31
55,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,939 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,409 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,595 GBP2025-01-31
10,559 GBP2024-01-31
Motor vehicles
26,172 GBP2025-01-31
31,581 GBP2024-01-31
Furniture and fittings
144 GBP2025-01-31
245 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,999 GBP2025-01-31
10,644 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
247 GBP2025-01-31
50 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,708 GBP2025-01-31
50 GBP2024-01-31
Debtors
Amounts falling due within one year
16,954 GBP2025-01-31
10,744 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
125,070 GBP2025-01-31
145,702 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,164 GBP2025-01-31
121,337 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,158 GBP2025-01-31
82,067 GBP2024-01-31
Other Creditors
Amounts falling due within one year
33,167 GBP2025-01-31
36,714 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
7,685 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
13,065 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,807 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31