Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
36,567 GBP2025-01-31
47,917 GBP2024-01-31
Fixed Assets
36,567 GBP2025-01-31
47,917 GBP2024-01-31
Debtors
10,041 GBP2025-01-31
14,836 GBP2024-01-31
Cash at bank and in hand
37,998 GBP2025-01-31
40,407 GBP2024-01-31
Current Assets
48,039 GBP2025-01-31
55,243 GBP2024-01-31
Creditors
Current
42,931 GBP2025-01-31
40,984 GBP2024-01-31
Net Current Assets/Liabilities
5,108 GBP2025-01-31
14,259 GBP2024-01-31
Total Assets Less Current Liabilities
41,675 GBP2025-01-31
62,176 GBP2024-01-31
Net Assets/Liabilities
34,727 GBP2025-01-31
53,072 GBP2024-01-31
Equity
Called up share capital
1,003 GBP2025-01-31
1,003 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
33,723 GBP2025-01-31
52,068 GBP2024-01-31
Equity
34,727 GBP2025-01-31
53,072 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,889 GBP2025-01-31
1,889 GBP2024-01-31
Motor vehicles
45,432 GBP2025-01-31
54,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,321 GBP2025-01-31
55,889 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-54,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289 GBP2025-01-31
1,222 GBP2024-01-31
Motor vehicles
9,465 GBP2025-01-31
6,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,754 GBP2025-01-31
7,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
600 GBP2025-01-31
667 GBP2024-01-31
Motor vehicles
35,967 GBP2025-01-31
47,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
8,533 GBP2025-01-31
10,683 GBP2024-01-31
Other Debtors
Current
2,556 GBP2024-01-31
Prepayments/Accrued Income
Current
1,508 GBP2025-01-31
1,597 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
10,041 GBP2025-01-31
14,836 GBP2024-01-31
Trade Creditors/Trade Payables
Current
525 GBP2025-01-31
525 GBP2024-01-31
Corporation Tax Payable
Current
1,126 GBP2025-01-31
Other Taxation & Social Security Payable
Current
20 GBP2025-01-31
142 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,329 GBP2025-01-31
2,424 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31