Property, Plant & Equipment
159,205 GBP2025-01-31
146,657 GBP2024-01-31
Total Inventories
76,291 GBP2025-01-31
49,898 GBP2024-01-31
Debtors
Current
126,656 GBP2025-01-31
148,795 GBP2024-01-31
Cash at bank and in hand
134,888 GBP2025-01-31
77,250 GBP2024-01-31
Current Assets
337,835 GBP2025-01-31
275,943 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-294,869 GBP2025-01-31
Net Current Assets/Liabilities
126,170 GBP2025-01-31
126,668 GBP2024-01-31
Total Assets Less Current Liabilities
285,375 GBP2025-01-31
273,325 GBP2024-01-31
Net Assets/Liabilities
42,966 GBP2025-01-31
44,879 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,891 GBP2025-01-31
16,106 GBP2024-01-31
Motor vehicles
201,758 GBP2025-01-31
174,758 GBP2024-01-31
Other
33,527 GBP2025-01-31
28,201 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
274,176 GBP2025-01-31
219,065 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,495 GBP2025-01-31
7,096 GBP2024-01-31
Motor vehicles
84,463 GBP2025-01-31
53,712 GBP2024-01-31
Other
18,013 GBP2025-01-31
11,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,971 GBP2025-01-31
72,408 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,399 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,751 GBP2024-02-01 ~ 2025-01-31
Other
6,413 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,563 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,396 GBP2025-01-31
9,010 GBP2024-01-31
Motor vehicles
117,295 GBP2025-01-31
121,046 GBP2024-01-31
Other
15,514 GBP2025-01-31
16,601 GBP2024-01-31
Other types of inventories not specified separately
76,291 GBP2025-01-31
49,898 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
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Number of Shares Issued (Fully Paid)
103 shares2025-01-31
103 shares2024-01-31
Nominal value of allotted share capital
103 GBP2024-02-01 ~ 2025-01-31
103 GBP2023-02-01 ~ 2024-01-31