Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,750 GBP2025-01-31
36,799 GBP2024-01-31
Total Inventories
9,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
Current
626 GBP2025-01-31
1,018 GBP2024-01-31
Cash at bank and in hand
126,223 GBP2025-01-31
165,131 GBP2024-01-31
Current Assets
135,849 GBP2025-01-31
168,149 GBP2024-01-31
Net Current Assets/Liabilities
128,171 GBP2025-01-31
114,621 GBP2024-01-31
Total Assets Less Current Liabilities
160,921 GBP2025-01-31
151,420 GBP2024-01-31
Net Assets/Liabilities
154,699 GBP2025-01-31
144,428 GBP2024-01-31
Property, Plant & Equipment - Depreciation Expense
4,449 GBP2024-02-01 ~ 2025-01-31
6,340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,345 GBP2025-01-31
5,345 GBP2024-01-31
Motor vehicles
65,959 GBP2025-01-31
65,959 GBP2024-01-31
Other
10,473 GBP2025-01-31
10,073 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,777 GBP2025-01-31
81,377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,105 GBP2025-01-31
5,105 GBP2024-01-31
Motor vehicles
35,459 GBP2025-01-31
31,720 GBP2024-01-31
Other
8,463 GBP2025-01-31
7,753 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,027 GBP2025-01-31
44,578 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,739 GBP2024-02-01 ~ 2025-01-31
Other
710 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
240 GBP2025-01-31
240 GBP2024-01-31
Motor vehicles
30,500 GBP2025-01-31
34,239 GBP2024-01-31
Other
2,010 GBP2025-01-31
2,320 GBP2024-01-31
Other types of inventories not specified separately
9,000 GBP2025-01-31
2,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
626 GBP2025-01-31
1,018 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
626 GBP2025-01-31
1,018 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
100 shares2025-01-31
100 shares2024-01-31
Other Remaining Borrowings
Current
1,669 GBP2025-01-31
37,407 GBP2024-01-31