Property, Plant & Equipment
504,058 GBP2025-01-31
719,157 GBP2024-01-31
Fixed Assets
799,365 GBP2025-01-31
1,014,464 GBP2024-01-31
Debtors
Current
570,188 GBP2025-01-31
426,080 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-610,110 GBP2025-01-31
-553,746 GBP2024-01-31
Net Current Assets/Liabilities
-39,922 GBP2025-01-31
-112,666 GBP2024-01-31
Total Assets Less Current Liabilities
759,443 GBP2025-01-31
901,798 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-151,143 GBP2025-01-31
-198,940 GBP2024-01-31
Net Assets/Liabilities
603,925 GBP2025-01-31
699,958 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
154,595 GBP2024-02-01 ~ 2025-01-31
187,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
824,148 GBP2025-01-31
916,648 GBP2024-01-31
Motor vehicles
200,849 GBP2025-01-31
245,529 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,024,997 GBP2025-01-31
1,162,177 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-92,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-44,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-137,180 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
489,122 GBP2025-01-31
385,647 GBP2024-01-31
Motor vehicles
31,817 GBP2025-01-31
57,373 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,939 GBP2025-01-31
443,020 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
146,641 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,954 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,166 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-33,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
335,026 GBP2025-01-31
531,001 GBP2024-01-31
Motor vehicles
169,032 GBP2025-01-31
188,156 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