Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,336 GBP2025-01-31
13,720 GBP2024-01-31
Total Inventories
185,760 GBP2025-01-31
180,130 GBP2024-01-31
Debtors
570,957 GBP2025-01-31
295,352 GBP2024-01-31
Cash at bank and in hand
36,526 GBP2025-01-31
38,216 GBP2024-01-31
Current Assets
793,243 GBP2025-01-31
513,698 GBP2024-01-31
Creditors
Current
886,704 GBP2025-01-31
776,531 GBP2024-01-31
Net Current Assets/Liabilities
-93,461 GBP2025-01-31
-262,833 GBP2024-01-31
Total Assets Less Current Liabilities
-84,125 GBP2025-01-31
-249,113 GBP2024-01-31
Equity
Called up share capital
1,001 GBP2025-01-31
1,001 GBP2024-01-31
Retained earnings (accumulated losses)
-85,126 GBP2025-01-31
-250,114 GBP2024-01-31
Equity
-84,125 GBP2025-01-31
-249,113 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,702 GBP2024-01-31
Motor vehicles
15,243 GBP2024-01-31
Computers
9,541 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,575 GBP2025-01-31
1,305 GBP2024-01-31
Motor vehicles
7,277 GBP2025-01-31
3,353 GBP2024-01-31
Computers
9,298 GBP2025-01-31
9,108 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,150 GBP2025-01-31
13,766 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
270 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,924 GBP2024-02-01 ~ 2025-01-31
Computers
190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,384 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,127 GBP2025-01-31
1,397 GBP2024-01-31
Motor vehicles
7,966 GBP2025-01-31
11,890 GBP2024-01-31
Computers
243 GBP2025-01-31
433 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
382,422 GBP2025-01-31
203,998 GBP2024-01-31
Other Debtors
Current
157,992 GBP2025-01-31
86,833 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
28,743 GBP2025-01-31
2,557 GBP2024-01-31
Prepayments
Current
1,800 GBP2025-01-31
1,964 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
570,957 GBP2025-01-31
Current, Amounts falling due within one year
295,352 GBP2024-01-31
Trade Creditors/Trade Payables
Current
26,364 GBP2025-01-31
9,270 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,259 GBP2025-01-31
3,159 GBP2024-01-31
Other Creditors
Current
725,514 GBP2025-01-31
648,265 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
127,838 GBP2025-01-31
115,643 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Between one and five year
10,500 GBP2025-01-31
28,500 GBP2024-01-31
All periods
28,500 GBP2025-01-31
46,500 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31