Property, Plant & Equipment
42,569 GBP2025-01-31
14,915 GBP2024-01-31
Fixed Assets
42,569 GBP2025-01-31
14,915 GBP2024-01-31
Debtors
172,336 GBP2025-01-31
138,574 GBP2024-01-31
Cash at bank and in hand
193,825 GBP2025-01-31
122,402 GBP2024-01-31
Current Assets
366,161 GBP2025-01-31
260,976 GBP2024-01-31
Net Current Assets/Liabilities
216,934 GBP2025-01-31
121,169 GBP2024-01-31
Total Assets Less Current Liabilities
259,503 GBP2025-01-31
136,084 GBP2024-01-31
Net Assets/Liabilities
259,503 GBP2025-01-31
136,084 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
259,403 GBP2025-01-31
135,984 GBP2024-01-31
Equity
259,503 GBP2025-01-31
136,084 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,040 GBP2025-01-31
4,040 GBP2024-02-01
Motor vehicles
62,186 GBP2025-01-31
50,634 GBP2024-02-01
Tools/Equipment for furniture and fittings
36,608 GBP2025-01-31
29,583 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
102,834 GBP2025-01-31
84,257 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-24,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-24,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,675 GBP2025-01-31
43,488 GBP2024-02-01
Tools/Equipment for furniture and fittings
30,590 GBP2025-01-31
25,854 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,265 GBP2025-01-31
69,342 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,736 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,040 GBP2025-01-31
Motor vehicles
32,511 GBP2025-01-31
Tools/Equipment for furniture and fittings
6,018 GBP2025-01-31
Trade Debtors/Trade Receivables
110,075 GBP2025-01-31
74,188 GBP2024-01-31
Amounts owed by group undertakings and participating interests
-114 GBP2025-01-31
Amounts owed by directors
9,350 GBP2025-01-31
1,580 GBP2024-01-31
Other Debtors
53,025 GBP2025-01-31
62,806 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,290 GBP2025-01-31
22,757 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,686 GBP2025-01-31
4,531 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,264 GBP2024-01-31
Taxation/Social Security Payable
115,767 GBP2025-01-31
104,829 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
8,351 GBP2025-01-31
Other Creditors
Amounts falling due within one year
3,381 GBP2025-01-31
854 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,752 GBP2025-01-31
4,572 GBP2024-01-31
Dividends Paid on Shares
38,500 GBP2024-02-01 ~ 2025-01-31
110,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
38,500 GBP2024-02-01 ~ 2025-01-31