Property, Plant & Equipment
22,987 GBP2025-01-31
21,559 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
Current
97,008 GBP2025-01-31
262,830 GBP2024-01-31
Cash at bank and in hand
221,423 GBP2025-01-31
19,930 GBP2024-01-31
Current Assets
318,931 GBP2025-01-31
283,260 GBP2024-01-31
Net Current Assets/Liabilities
203,089 GBP2025-01-31
52,797 GBP2024-01-31
Total Assets Less Current Liabilities
226,076 GBP2025-01-31
74,356 GBP2024-01-31
Net Assets/Liabilities
220,329 GBP2025-01-31
68,966 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other
300 GBP2025-01-31
300 GBP2024-01-31
Intangible Assets - Gross Cost
300 GBP2025-01-31
300 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2025-01-31
300 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,315 GBP2025-01-31
3,793 GBP2024-01-31
Motor vehicles
43,240 GBP2025-01-31
35,245 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,555 GBP2025-01-31
39,038 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,584 GBP2025-01-31
2,810 GBP2024-01-31
Motor vehicles
21,984 GBP2025-01-31
14,669 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,568 GBP2025-01-31
17,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
774 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,731 GBP2025-01-31
983 GBP2024-01-31
Motor vehicles
21,256 GBP2025-01-31
20,576 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,461 GBP2025-01-31
Current, Amounts falling due within one year
252,572 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,800 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
97,008 GBP2025-01-31
Current, Amounts falling due within one year
262,830 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,417 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
72 shares2025-01-31
72 shares2024-01-31
Bank Borrowings
Current
10,417 GBP2024-01-31