Property, Plant & Equipment
56,141 GBP2025-01-31
44,304 GBP2024-01-31
Fixed Assets
56,141 GBP2025-01-31
44,304 GBP2024-01-31
Debtors
1,297,107 GBP2025-01-31
973,538 GBP2024-01-31
Cash at bank and in hand
100,887 GBP2025-01-31
670,387 GBP2024-01-31
Current Assets
1,397,994 GBP2025-01-31
1,643,925 GBP2024-01-31
Net Current Assets/Liabilities
1,133,438 GBP2025-01-31
1,192,754 GBP2024-01-31
Total Assets Less Current Liabilities
1,189,579 GBP2025-01-31
1,237,058 GBP2024-01-31
Net Assets/Liabilities
1,175,544 GBP2025-01-31
1,226,573 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Capital redemption reserve
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
1,175,538 GBP2025-01-31
1,226,567 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,507 GBP2025-01-31
36,174 GBP2024-01-31
Motor vehicles
73,611 GBP2025-01-31
56,803 GBP2024-01-31
Furniture and fittings
2,382 GBP2025-01-31
1,680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
126,849 GBP2025-01-31
109,006 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,390 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,393 GBP2025-01-31
33,406 GBP2024-01-31
Motor vehicles
20,237 GBP2025-01-31
15,269 GBP2024-01-31
Furniture and fittings
1,730 GBP2025-01-31
1,679 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,708 GBP2025-01-31
64,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,711 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
51 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,743 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,114 GBP2025-01-31
2,768 GBP2024-01-31
Motor vehicles
53,374 GBP2025-01-31
41,534 GBP2024-01-31
Furniture and fittings
652 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
253,413 GBP2025-01-31
310,083 GBP2024-01-31
Prepayments/Accrued Income
Current
122,942 GBP2025-01-31
16,533 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
920,752 GBP2025-01-31
646,922 GBP2024-01-31
Trade Creditors/Trade Payables
Current
115,340 GBP2025-01-31
164,856 GBP2024-01-31
Other Taxation & Social Security Payable
Current
84,558 GBP2025-01-31
220,556 GBP2024-01-31
Other Creditors
Current
435 GBP2025-01-31
228 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
64,223 GBP2025-01-31
65,531 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31