Property, Plant & Equipment
21,173 GBP2025-01-31
28,862 GBP2024-01-31
Debtors
Current
13,525 GBP2025-01-31
47,202 GBP2024-01-31
Cash at bank and in hand
3,773 GBP2024-01-31
Current Assets
13,525 GBP2025-01-31
50,975 GBP2024-01-31
Net Current Assets/Liabilities
-6,813 GBP2025-01-31
-12,400 GBP2024-01-31
Total Assets Less Current Liabilities
14,360 GBP2025-01-31
16,462 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-10,985 GBP2025-01-31
Net Assets/Liabilities
-648 GBP2025-01-31
725 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-748 GBP2025-01-31
625 GBP2024-01-31
Equity
-648 GBP2025-01-31
725 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,165 GBP2025-01-31
20,165 GBP2024-01-31
Motor vehicles
26,000 GBP2025-01-31
26,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,165 GBP2025-01-31
46,165 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,961 GBP2025-01-31
5,928 GBP2024-01-31
Motor vehicles
15,031 GBP2025-01-31
11,375 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,992 GBP2025-01-31
17,303 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,033 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,656 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,204 GBP2025-01-31
14,237 GBP2024-01-31
Motor vehicles
10,969 GBP2025-01-31
14,625 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
13,474 GBP2025-01-31
Amounts falling due within one year, Current
45,786 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
13,525 GBP2025-01-31
Amounts falling due within one year, Current
47,202 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
2,655 GBP2025-01-31
Non-current, Amounts falling due after one year
10,985 GBP2025-01-31
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
Bank Borrowings
Non-current
10,985 GBP2025-01-31
10,253 GBP2024-01-31
Current
2,145 GBP2025-01-31
7,787 GBP2024-01-31
Bank Overdrafts
Current
510 GBP2025-01-31
Total Borrowings
Current
2,655 GBP2025-01-31
7,787 GBP2024-01-31