Property, Plant & Equipment
2,405 GBP2025-01-31
3,246 GBP2024-01-31
Fixed Assets
2,405 GBP2025-01-31
3,246 GBP2024-01-31
Debtors
19,646 GBP2025-01-31
11,010 GBP2024-01-31
Cash at bank and in hand
3,293 GBP2025-01-31
7,977 GBP2024-01-31
Current Assets
22,939 GBP2025-01-31
18,987 GBP2024-01-31
Net Current Assets/Liabilities
2,365 GBP2025-01-31
-1,517 GBP2024-01-31
Total Assets Less Current Liabilities
4,770 GBP2025-01-31
1,729 GBP2024-01-31
Net Assets/Liabilities
237 GBP2025-01-31
1,729 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
236 GBP2025-01-31
1,728 GBP2024-01-31
Equity
237 GBP2025-01-31
1,729 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,737 GBP2025-01-31
2,737 GBP2024-02-01
Motor vehicles
6,650 GBP2025-01-31
6,650 GBP2024-02-01
Tools/Equipment for furniture and fittings
7,216 GBP2025-01-31
7,216 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
16,603 GBP2025-01-31
16,603 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,129 GBP2025-01-31
1,926 GBP2024-02-01
Motor vehicles
5,381 GBP2025-01-31
4,958 GBP2024-02-01
Tools/Equipment for furniture and fittings
6,688 GBP2025-01-31
6,473 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,198 GBP2025-01-31
13,357 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
203 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
608 GBP2025-01-31
Motor vehicles
1,269 GBP2025-01-31
Tools/Equipment for furniture and fittings
528 GBP2025-01-31
Trade Debtors/Trade Receivables
4,254 GBP2025-01-31
2,452 GBP2024-01-31
Other Debtors
15,392 GBP2025-01-31
8,558 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,805 GBP2025-01-31
13,476 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,232 GBP2025-01-31
2,281 GBP2024-01-31
Taxation/Social Security Payable
6,386 GBP2025-01-31
4,604 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
8,151 GBP2025-01-31
16 GBP2024-01-31
Other Creditors
Amounts falling due within one year
127 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,533 GBP2025-01-31
Dividends Paid on Shares
11,900 GBP2024-02-01 ~ 2025-01-31
10,642 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
11,900 GBP2024-02-01 ~ 2025-01-31