Property, Plant & Equipment
52,980 GBP2025-01-31
33,360 GBP2024-01-31
Debtors
Current
31,122 GBP2025-01-31
45,569 GBP2024-01-31
Cash at bank and in hand
28,358 GBP2025-01-31
31,639 GBP2024-01-31
Current Assets
59,480 GBP2025-01-31
77,208 GBP2024-01-31
Net Current Assets/Liabilities
42,507 GBP2025-01-31
59,863 GBP2024-01-31
Total Assets Less Current Liabilities
95,487 GBP2025-01-31
93,223 GBP2024-01-31
Net Assets/Liabilities
85,409 GBP2025-01-31
78,010 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,198 GBP2025-01-31
3,084 GBP2024-01-31
Motor vehicles
60,375 GBP2025-01-31
32,875 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,573 GBP2025-01-31
35,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,016 GBP2025-01-31
1,503 GBP2024-01-31
Motor vehicles
11,577 GBP2025-01-31
1,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,593 GBP2025-01-31
2,599 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
513 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,994 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,182 GBP2025-01-31
1,581 GBP2024-01-31
Motor vehicles
48,798 GBP2025-01-31
31,779 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,785 GBP2025-01-31
Current, Amounts falling due within one year
24,555 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,577 GBP2025-01-31
Current, Amounts falling due within one year
19,504 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
31,122 GBP2025-01-31
Current, Amounts falling due within one year
45,569 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
4,879 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