Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
196,050 GBP2025-01-31
300,001 GBP2024-01-31
Total Inventories
591,634 GBP2025-01-31
251,477 GBP2024-01-31
Debtors
1,743,489 GBP2025-01-31
2,520,505 GBP2024-01-31
Cash at bank and in hand
77,198 GBP2025-01-31
419,593 GBP2024-01-31
Current Assets
2,412,321 GBP2025-01-31
3,191,575 GBP2024-01-31
Creditors
Current
795,048 GBP2025-01-31
1,412,548 GBP2024-01-31
Net Current Assets/Liabilities
1,617,273 GBP2025-01-31
1,779,027 GBP2024-01-31
Total Assets Less Current Liabilities
1,813,323 GBP2025-01-31
2,079,028 GBP2024-01-31
Creditors
Non-current
131,159 GBP2025-01-31
237,023 GBP2024-01-31
Net Assets/Liabilities
1,682,164 GBP2025-01-31
1,842,005 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,682,064 GBP2025-01-31
1,841,905 GBP2024-01-31
Equity
1,682,164 GBP2025-01-31
1,842,005 GBP2024-01-31
Average Number of Employees
302024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,838 GBP2025-01-31
3,041 GBP2024-01-31
Furniture and fittings
11,112 GBP2025-01-31
8,710 GBP2024-01-31
Motor vehicles
251,162 GBP2025-01-31
318,204 GBP2024-01-31
Computers
58,136 GBP2025-01-31
36,658 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
324,248 GBP2025-01-31
366,613 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-67,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,096 GBP2025-01-31
1,670 GBP2024-01-31
Furniture and fittings
7,181 GBP2025-01-31
5,188 GBP2024-01-31
Motor vehicles
78,400 GBP2025-01-31
39,581 GBP2024-01-31
Computers
40,521 GBP2025-01-31
20,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,198 GBP2025-01-31
66,612 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,993 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
67,688 GBP2024-02-01 ~ 2025-01-31
Computers
20,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,742 GBP2025-01-31
1,371 GBP2024-01-31
Furniture and fittings
3,931 GBP2025-01-31
3,522 GBP2024-01-31
Motor vehicles
172,762 GBP2025-01-31
278,623 GBP2024-01-31
Computers
17,615 GBP2025-01-31
16,485 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,301,858 GBP2025-01-31
Amounts falling due within one year, Current
1,528,719 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
441,631 GBP2025-01-31
Amounts falling due within one year, Current
991,786 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,743,489 GBP2025-01-31
Amounts falling due within one year, Current
2,520,505 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
28,006 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
29,797 GBP2025-01-31
Trade Creditors/Trade Payables
Current
312,190 GBP2025-01-31
152,908 GBP2024-01-31
Other Taxation & Social Security Payable
Current
127,858 GBP2025-01-31
720,043 GBP2024-01-31
Other Creditors
Current
325,203 GBP2025-01-31
511,591 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
131,159 GBP2025-01-31
237,023 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-01-31
Class 2 ordinary share
40 shares2025-01-31
Class 3 ordinary share
20 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
14,159 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-174,000 GBP2024-02-01 ~ 2025-01-31