Property, Plant & Equipment
36,603 GBP2025-01-31
40,205 GBP2024-01-31
Total Inventories
90,000 GBP2025-01-31
50,673 GBP2024-01-31
Debtors
Current
563,612 GBP2025-01-31
264,760 GBP2024-01-31
Cash at bank and in hand
73,789 GBP2025-01-31
48,521 GBP2024-01-31
Current Assets
727,401 GBP2025-01-31
363,954 GBP2024-01-31
Net Current Assets/Liabilities
82,520 GBP2025-01-31
-77,021 GBP2024-01-31
Total Assets Less Current Liabilities
119,123 GBP2025-01-31
-36,816 GBP2024-01-31
Net Assets/Liabilities
3,209 GBP2025-01-31
-36,816 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,958 GBP2025-01-31
11,958 GBP2024-01-31
Motor vehicles
58,968 GBP2025-01-31
52,268 GBP2024-01-31
Other
41,124 GBP2025-01-31
41,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,050 GBP2025-01-31
105,350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,726 GBP2025-01-31
7,649 GBP2024-01-31
Motor vehicles
25,271 GBP2025-01-31
25,271 GBP2024-01-31
Other
40,450 GBP2025-01-31
32,225 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,447 GBP2025-01-31
65,145 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,077 GBP2024-02-01 ~ 2025-01-31
Other
8,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,232 GBP2025-01-31
4,309 GBP2024-01-31
Motor vehicles
33,697 GBP2025-01-31
26,997 GBP2024-01-31
Other
674 GBP2025-01-31
8,899 GBP2024-01-31
Value of work in progress
90,000 GBP2025-01-31
50,673 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
433,743 GBP2025-01-31
226,139 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
129,869 GBP2025-01-31
38,621 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
563,612 GBP2025-01-31
264,760 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-31
300 shares2024-01-31
Other Remaining Borrowings
Non-current
89,050 GBP2025-01-31
Bank Borrowings
Current
29,974 GBP2025-01-31
35,529 GBP2024-01-31
Bank Overdrafts
Current
8,276 GBP2025-01-31
Other Remaining Borrowings
Current
13,464 GBP2025-01-31
22,735 GBP2024-01-31
Total Borrowings
Current
51,714 GBP2025-01-31
58,264 GBP2024-01-31