Property, Plant & Equipment
64,905 GBP2025-01-31
68,160 GBP2024-01-31
Fixed Assets
66,305 GBP2025-01-31
69,560 GBP2024-01-31
Total Inventories
30,000 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
Current
180,683 GBP2025-01-31
168,165 GBP2024-01-31
Cash at bank and in hand
27,340 GBP2025-01-31
1,357 GBP2024-01-31
Current Assets
238,023 GBP2025-01-31
209,522 GBP2024-01-31
Net Current Assets/Liabilities
88,539 GBP2025-01-31
58,212 GBP2024-01-31
Total Assets Less Current Liabilities
154,844 GBP2025-01-31
127,772 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-95,484 GBP2025-01-31
Net Assets/Liabilities
59,360 GBP2025-01-31
46,477 GBP2024-01-31
Average Number of Employees
192024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,724 GBP2025-01-31
39,826 GBP2024-01-31
Plant and equipment
12,237 GBP2025-01-31
12,237 GBP2024-01-31
Motor vehicles
64,439 GBP2025-01-31
42,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
117,400 GBP2025-01-31
95,042 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,101 GBP2025-01-31
11,892 GBP2024-01-31
Plant and equipment
5,353 GBP2025-01-31
3,059 GBP2024-01-31
Motor vehicles
28,041 GBP2025-01-31
11,931 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,495 GBP2025-01-31
26,882 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,209 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2,294 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
21,623 GBP2025-01-31
27,934 GBP2024-01-31
Plant and equipment
6,884 GBP2025-01-31
9,178 GBP2024-01-31
Motor vehicles
36,398 GBP2025-01-31
31,048 GBP2024-01-31
Other types of inventories not specified separately
30,000 GBP2025-01-31
40,000 GBP2024-01-31
Trade Debtors/Trade Receivables
124,042 GBP2025-01-31
168,165 GBP2024-01-31
Other Debtors
56,641 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
180,683 GBP2025-01-31
Current, Amounts falling due within one year
168,165 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
23,593 GBP2024-01-31
Non-current, Amounts falling due after one year
95,484 GBP2025-01-31
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
Bank Borrowings
Non-current
45,067 GBP2025-01-31
29,629 GBP2024-01-31
Total Borrowings
Non-current
95,484 GBP2025-01-31
81,295 GBP2024-01-31
Bank Borrowings
Current
10,556 GBP2025-01-31
5,556 GBP2024-01-31
Total Borrowings
Current
28,506 GBP2025-01-31
23,593 GBP2024-01-31
Director Remuneration
21,504 GBP2024-02-01 ~ 2025-01-31
27,195 GBP2023-02-01 ~ 2024-01-31