Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,193 GBP2025-01-31
1,368 GBP2024-01-31
Property, Plant & Equipment
7,173 GBP2025-01-31
8,914 GBP2024-01-31
Fixed Assets
8,366 GBP2025-01-31
10,282 GBP2024-01-31
Total Inventories
36,800 GBP2025-01-31
36,800 GBP2024-01-31
Debtors
24,489 GBP2025-01-31
13,041 GBP2024-01-31
Cash at bank and in hand
9,379 GBP2025-01-31
430 GBP2024-01-31
Current Assets
70,668 GBP2025-01-31
50,271 GBP2024-01-31
Net Current Assets/Liabilities
29,229 GBP2025-01-31
30,629 GBP2024-01-31
Total Assets Less Current Liabilities
37,595 GBP2025-01-31
40,911 GBP2024-01-31
Net Assets/Liabilities
5,581 GBP2025-01-31
190 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,481 GBP2025-01-31
90 GBP2024-01-31
Equity
5,581 GBP2025-01-31
190 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-01-31
Computer software
749 GBP2024-01-31
Intangible Assets - Gross Cost
1,749 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
425 GBP2025-01-31
325 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
556 GBP2025-01-31
381 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
175 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
575 GBP2025-01-31
675 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,900 GBP2025-01-31
2,900 GBP2024-01-31
Motor vehicles
16,833 GBP2025-01-31
16,833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
20,132 GBP2025-01-31
19,733 GBP2024-01-31
Computers
399 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,330 GBP2025-01-31
1,750 GBP2024-01-31
Motor vehicles
10,622 GBP2025-01-31
9,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,959 GBP2025-01-31
10,819 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,553 GBP2024-02-01 ~ 2025-01-31
Computers
7 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
570 GBP2025-01-31
1,150 GBP2024-01-31
Motor vehicles
6,211 GBP2025-01-31
7,764 GBP2024-01-31
Computers
392 GBP2025-01-31
Merchandise
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Value of work in progress
34,300 GBP2025-01-31
34,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
10,537 GBP2025-01-31
3,258 GBP2024-01-31
Other Debtors
Current
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
24,489 GBP2025-01-31
Current, Amounts falling due within one year
13,041 GBP2024-01-31
Other Remaining Borrowings
Current
6,276 GBP2025-01-31
4,058 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,068 GBP2025-01-31
2,886 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,363 GBP2025-01-31
4,836 GBP2024-01-31
Corporation Tax Payable
Current
22,951 GBP2025-01-31
5,108 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-2,636 GBP2025-01-31
-1,979 GBP2024-01-31
Other Creditors
Current
472 GBP2025-01-31
210 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2025-01-31
1,800 GBP2024-01-31
Other Remaining Borrowings
Non-current
30,424 GBP2025-01-31
36,700 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,068 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31