Property, Plant & Equipment
120,376 GBP2025-01-31
42,237 GBP2024-01-31
Fixed Assets - Investments
98,371 GBP2025-01-31
70,871 GBP2024-01-31
Fixed Assets
218,747 GBP2025-01-31
113,108 GBP2024-01-31
Debtors
73,438 GBP2025-01-31
350,607 GBP2024-01-31
Cash at bank and in hand
352,314 GBP2025-01-31
145,565 GBP2024-01-31
Current Assets
425,752 GBP2025-01-31
496,172 GBP2024-01-31
Net Current Assets/Liabilities
59,031 GBP2025-01-31
150,853 GBP2024-01-31
Total Assets Less Current Liabilities
277,778 GBP2025-01-31
263,961 GBP2024-01-31
Net Assets/Liabilities
181,523 GBP2025-01-31
239,850 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
181,503 GBP2025-01-31
239,830 GBP2024-01-31
Equity
181,523 GBP2025-01-31
239,850 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,453 GBP2025-01-31
2,453 GBP2024-02-01
Plant and equipment
514 GBP2025-01-31
514 GBP2024-02-01
Tools/Equipment for furniture and fittings
117,452 GBP2025-01-31
112,325 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
269,050 GBP2025-01-31
115,292 GBP2024-02-01
Motor vehicles
148,631 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
590 GBP2025-01-31
467 GBP2024-02-01
Plant and equipment
372 GBP2025-01-31
337 GBP2024-02-01
Tools/Equipment for furniture and fittings
110,554 GBP2025-01-31
72,251 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,674 GBP2025-01-31
73,055 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
35 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
38,303 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,619 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,158 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
1,863 GBP2025-01-31
Plant and equipment
142 GBP2025-01-31
Motor vehicles
111,473 GBP2025-01-31
Tools/Equipment for furniture and fittings
6,898 GBP2025-01-31
Amounts invested in assets
98,371 GBP2025-01-31
70,871 GBP2024-01-31
Trade Debtors/Trade Receivables
73,438 GBP2025-01-31
350,607 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,321 GBP2025-01-31
6,929 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,723 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,091 GBP2025-01-31
270,870 GBP2024-01-31
Taxation/Social Security Payable
104,697 GBP2025-01-31
64,080 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,751 GBP2025-01-31
141 GBP2024-01-31
Other Creditors
Amounts falling due within one year
367 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
135,771 GBP2025-01-31
3,299 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,949 GBP2025-01-31
24,111 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,306 GBP2025-01-31
Dividends Paid on Shares
100,500 GBP2024-02-01 ~ 2025-01-31
126,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
100,500 GBP2024-02-01 ~ 2025-01-31