Property, Plant & Equipment
65,243 GBP2025-01-31
72,176 GBP2024-01-31
Total Inventories
38,793 GBP2025-01-31
32,415 GBP2024-01-31
Debtors
Current
225,440 GBP2025-01-31
187,053 GBP2024-01-31
Cash at bank and in hand
79,185 GBP2025-01-31
84,413 GBP2024-01-31
Current Assets
343,418 GBP2025-01-31
303,881 GBP2024-01-31
Net Current Assets/Liabilities
55,284 GBP2025-01-31
88,244 GBP2024-01-31
Total Assets Less Current Liabilities
120,527 GBP2025-01-31
160,420 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-61,667 GBP2025-01-31
-104,038 GBP2024-01-31
Net Assets/Liabilities
42,549 GBP2025-01-31
38,338 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
42,548 GBP2025-01-31
38,337 GBP2024-01-31
Equity
42,549 GBP2025-01-31
38,338 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
85,170 GBP2025-01-31
84,511 GBP2024-01-31
Motor vehicles
129,186 GBP2025-01-31
115,686 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
214,356 GBP2025-01-31
200,197 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
72,926 GBP2025-01-31
67,339 GBP2024-01-31
Motor vehicles
76,187 GBP2025-01-31
60,682 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,113 GBP2025-01-31
128,021 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,590 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,505 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,244 GBP2025-01-31
17,172 GBP2024-01-31
Motor vehicles
52,999 GBP2025-01-31
55,004 GBP2024-01-31
Other types of inventories not specified separately
38,793 GBP2025-01-31
32,415 GBP2024-01-31
Trade Debtors/Trade Receivables
5,572 GBP2024-01-31
Amounts Owed By Related Parties
171,696 GBP2025-01-31
158,267 GBP2024-01-31
Prepayments
1,828 GBP2025-01-31
2,595 GBP2024-01-31
Other Debtors
51,916 GBP2025-01-31
20,619 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
225,440 GBP2025-01-31
187,053 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
42,372 GBP2025-01-31
38,933 GBP2024-01-31
Non-current, Amounts falling due after one year
61,667 GBP2025-01-31
104,038 GBP2024-01-31
Bank Borrowings
Non-current
56,222 GBP2025-01-31
93,925 GBP2024-01-31
Total Borrowings
Non-current
61,667 GBP2025-01-31
104,038 GBP2024-01-31
Bank Borrowings
Current
37,705 GBP2025-01-31
34,266 GBP2024-01-31
Total Borrowings
Current
42,372 GBP2025-01-31
38,933 GBP2024-01-31