Property, Plant & Equipment
100,275 GBP2025-01-31
87,900 GBP2024-01-31
Total Inventories
45,167 GBP2025-01-31
36,639 GBP2024-01-31
Debtors
Current
589,498 GBP2025-01-31
632,650 GBP2024-01-31
Cash at bank and in hand
204,366 GBP2025-01-31
142,528 GBP2024-01-31
Current Assets
839,031 GBP2025-01-31
811,817 GBP2024-01-31
Net Current Assets/Liabilities
559,131 GBP2025-01-31
498,332 GBP2024-01-31
Total Assets Less Current Liabilities
659,406 GBP2025-01-31
586,232 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-25,858 GBP2024-01-31
Net Assets/Liabilities
630,397 GBP2025-01-31
538,399 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,892 GBP2025-01-31
10,750 GBP2024-01-31
Motor vehicles
65,303 GBP2025-01-31
75,103 GBP2024-01-31
Other
163,310 GBP2025-01-31
123,310 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
239,505 GBP2025-01-31
209,163 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,500 GBP2025-01-31
6,009 GBP2024-01-31
Motor vehicles
39,695 GBP2025-01-31
41,038 GBP2024-01-31
Other
92,035 GBP2025-01-31
74,216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,230 GBP2025-01-31
121,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,491 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,402 GBP2024-02-01 ~ 2025-01-31
Other
17,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,712 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,745 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,392 GBP2025-01-31
4,741 GBP2024-01-31
Motor vehicles
25,608 GBP2025-01-31
34,065 GBP2024-01-31
Other
71,275 GBP2025-01-31
49,094 GBP2024-01-31
Other types of inventories not specified separately
45,167 GBP2025-01-31
36,639 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
518,408 GBP2025-01-31
Current, Amounts falling due within one year
622,772 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,533 GBP2025-01-31
Current, Amounts falling due within one year
9,505 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
589,498 GBP2025-01-31
Current, Amounts falling due within one year
632,650 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
25,424 GBP2024-01-31
Non-current, Amounts falling due after one year
25,858 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
1 shares2025-01-31
1 shares2024-01-31
Bank Borrowings
Non-current
3,941 GBP2025-01-31
13,159 GBP2024-01-31
Total Borrowings
Non-current
3,941 GBP2025-01-31
25,858 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Total Borrowings
Current
22,699 GBP2025-01-31
25,424 GBP2024-01-31