Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
213,806 GBP2025-01-31
44,990 GBP2024-01-31
Total Inventories
21,913 GBP2025-01-31
20,714 GBP2024-01-31
Debtors
368,377 GBP2025-01-31
300,026 GBP2024-01-31
Cash at bank and in hand
1,348,909 GBP2025-01-31
1,426,371 GBP2024-01-31
Current Assets
1,739,199 GBP2025-01-31
1,747,111 GBP2024-01-31
Creditors
Current
162,709 GBP2025-01-31
227,273 GBP2024-01-31
Net Current Assets/Liabilities
1,576,490 GBP2025-01-31
1,519,838 GBP2024-01-31
Total Assets Less Current Liabilities
1,790,296 GBP2025-01-31
1,564,828 GBP2024-01-31
Net Assets/Liabilities
1,748,001 GBP2025-01-31
1,559,256 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,747,901 GBP2025-01-31
1,559,156 GBP2024-01-31
Equity
1,748,001 GBP2025-01-31
1,559,256 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,024 GBP2025-01-31
68,024 GBP2024-01-31
Furniture and fittings
85,074 GBP2025-01-31
85,074 GBP2024-01-31
Motor vehicles
366,952 GBP2025-01-31
273,212 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
520,050 GBP2025-01-31
426,310 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-162,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-162,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,817 GBP2025-01-31
51,015 GBP2024-01-31
Furniture and fittings
80,681 GBP2025-01-31
78,994 GBP2024-01-31
Motor vehicles
167,746 GBP2025-01-31
251,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,244 GBP2025-01-31
381,320 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,802 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,687 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
66,403 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-149,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
10,207 GBP2025-01-31
17,009 GBP2024-01-31
Furniture and fittings
4,393 GBP2025-01-31
6,080 GBP2024-01-31
Motor vehicles
199,206 GBP2025-01-31
21,901 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,163 GBP2025-01-31
208,374 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
79,214 GBP2025-01-31
91,652 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
368,377 GBP2025-01-31
300,026 GBP2024-01-31
Trade Creditors/Trade Payables
Current
106,689 GBP2025-01-31
112,115 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,692 GBP2025-01-31
103,265 GBP2024-01-31
Other Creditors
Current
10,328 GBP2025-01-31
11,893 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31