Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
36,784 GBP2025-01-31
21,591 GBP2024-01-31
Total Inventories
61,741 GBP2025-01-31
90,371 GBP2024-01-31
Debtors
325,215 GBP2025-01-31
198,212 GBP2024-01-31
Cash at bank and in hand
229,056 GBP2025-01-31
189,380 GBP2024-01-31
Current Assets
616,012 GBP2025-01-31
477,963 GBP2024-01-31
Creditors
Current
167,850 GBP2025-01-31
123,574 GBP2024-01-31
Net Current Assets/Liabilities
448,162 GBP2025-01-31
354,389 GBP2024-01-31
Total Assets Less Current Liabilities
484,946 GBP2025-01-31
375,980 GBP2024-01-31
Creditors
Non-current
30,008 GBP2025-01-31
18,297 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
454,638 GBP2025-01-31
357,383 GBP2024-01-31
Equity
454,938 GBP2025-01-31
357,683 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215 GBP2025-01-31
215 GBP2024-01-31
Furniture and fittings
8,319 GBP2025-01-31
8,269 GBP2024-01-31
Motor vehicles
40,600 GBP2025-01-31
23,612 GBP2024-01-31
Computers
6,373 GBP2025-01-31
5,945 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,507 GBP2025-01-31
38,041 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,012 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,012 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50 GBP2025-01-31
7 GBP2024-01-31
Furniture and fittings
5,939 GBP2025-01-31
4,854 GBP2024-01-31
Motor vehicles
7,391 GBP2025-01-31
7,118 GBP2024-01-31
Computers
5,343 GBP2025-01-31
4,471 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,723 GBP2025-01-31
16,450 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,085 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,058 GBP2024-02-01 ~ 2025-01-31
Computers
872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
165 GBP2025-01-31
208 GBP2024-01-31
Furniture and fittings
2,380 GBP2025-01-31
3,415 GBP2024-01-31
Motor vehicles
33,209 GBP2025-01-31
16,494 GBP2024-01-31
Computers
1,030 GBP2025-01-31
1,474 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,600 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,391 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,209 GBP2025-01-31
16,494 GBP2024-01-31
Merchandise
61,741 GBP2025-01-31
90,371 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
181,559 GBP2025-01-31
116,173 GBP2024-01-31
Prepayments/Accrued Income
Current
500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
325,215 GBP2025-01-31
198,212 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,140 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,849 GBP2025-01-31
3,691 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,899 GBP2025-01-31
5,330 GBP2024-01-31
Corporation Tax Payable
Current
50,751 GBP2025-01-31
20,959 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,130 GBP2025-01-31
7,590 GBP2024-01-31
Accrued Liabilities
Current
7,344 GBP2025-01-31
7,197 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,409 GBP2025-01-31
10,397 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,599 GBP2025-01-31
3,491 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
148,855 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
148,855 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-51,600 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-51,600 GBP2024-02-01 ~ 2025-01-31