Property, Plant & Equipment
76,938 GBP2025-01-31
100,826 GBP2024-01-31
Total Inventories
33,985 GBP2025-01-31
15,000 GBP2024-01-31
Debtors
Current
47,136 GBP2025-01-31
24,604 GBP2024-01-31
Cash at bank and in hand
1,040 GBP2025-01-31
878 GBP2024-01-31
Current Assets
82,161 GBP2025-01-31
40,482 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-111,865 GBP2024-01-31
Net Current Assets/Liabilities
-70,906 GBP2025-01-31
-71,383 GBP2024-01-31
Total Assets Less Current Liabilities
6,032 GBP2025-01-31
29,443 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-13,762 GBP2025-01-31
Net Assets/Liabilities
-11,293 GBP2025-01-31
7,688 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,114 GBP2025-01-31
1,114 GBP2024-01-31
Motor vehicles
23,880 GBP2025-01-31
23,880 GBP2024-01-31
Other
156,047 GBP2025-01-31
154,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
181,041 GBP2025-01-31
179,283 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
681 GBP2025-01-31
537 GBP2024-01-31
Motor vehicles
12,627 GBP2025-01-31
8,876 GBP2024-01-31
Other
90,795 GBP2025-01-31
69,044 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,103 GBP2025-01-31
78,457 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
144 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,751 GBP2024-02-01 ~ 2025-01-31
Other
21,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
433 GBP2025-01-31
577 GBP2024-01-31
Motor vehicles
11,253 GBP2025-01-31
15,004 GBP2024-01-31
Other
65,252 GBP2025-01-31
85,245 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.0012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-01-31
2,000 shares2024-01-31
Director Remuneration
20,044 GBP2024-02-01 ~ 2025-01-31
20,160 GBP2023-02-01 ~ 2024-01-31