Property, Plant & Equipment
158,133 GBP2025-01-31
48,406 GBP2024-01-31
Total Inventories
19,877 GBP2025-01-31
20,416 GBP2024-01-31
Debtors
Current
285,714 GBP2025-01-31
150,219 GBP2024-01-31
Cash at bank and in hand
198,182 GBP2025-01-31
156,832 GBP2024-01-31
Current Assets
503,773 GBP2025-01-31
327,467 GBP2024-01-31
Net Current Assets/Liabilities
297,039 GBP2025-01-31
172,919 GBP2024-01-31
Total Assets Less Current Liabilities
455,172 GBP2025-01-31
221,325 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-97,056 GBP2025-01-31
-17,476 GBP2024-01-31
Net Assets/Liabilities
358,116 GBP2025-01-31
203,849 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
14,206 GBP2024-02-01 ~ 2025-01-31
14,715 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,426 GBP2025-01-31
8,785 GBP2024-01-31
Office equipment
20,623 GBP2025-01-31
22,689 GBP2024-01-31
Motor vehicles
159,728 GBP2025-01-31
44,288 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-7,275 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,048 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,839 GBP2025-01-31
3,314 GBP2024-01-31
Office equipment
9,773 GBP2025-01-31
9,067 GBP2024-01-31
Motor vehicles
20,270 GBP2025-01-31
14,975 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
810 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,525 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,616 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,910 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
810 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,238 GBP2025-01-31
Plant and equipment
4,587 GBP2025-01-31
5,471 GBP2024-01-31
Office equipment
10,850 GBP2025-01-31
13,622 GBP2024-01-31
Motor vehicles
139,458 GBP2025-01-31
29,313 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
193,825 GBP2025-01-31
75,762 GBP2024-01-31
Property, Plant & Equipment - Disposals
-15,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,692 GBP2025-01-31
27,356 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,870 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
19,877 GBP2025-01-31
20,416 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,033 GBP2025-01-31
Amounts falling due within one year, Current
119,679 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
39,681 GBP2025-01-31
Amounts falling due within one year, Current
30,540 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
285,714 GBP2025-01-31
Amounts falling due within one year, Current
150,219 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
22,940 GBP2025-01-31
Non-current, Amounts falling due after one year
97,056 GBP2025-01-31
17,476 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
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Number of Shares Issued (Fully Paid)
3 shares2025-01-31
3 shares2024-01-31
Nominal value of allotted share capital
3 GBP2024-02-01 ~ 2025-01-31
3 GBP2023-02-01 ~ 2024-01-31
Bank Borrowings
Non-current
11,484 GBP2025-01-31
17,476 GBP2024-01-31
Total Borrowings
Non-current
97,056 GBP2025-01-31
17,476 GBP2024-01-31
Bank Borrowings
Current
5,992 GBP2025-01-31
5,992 GBP2024-01-31
Total Borrowings
Current
22,940 GBP2025-01-31
5,992 GBP2024-01-31