Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
55,020 GBP2025-01-31
37,383 GBP2024-01-31
Total Inventories
2,750 GBP2025-01-31
2,750 GBP2024-01-31
Debtors
211,208 GBP2025-01-31
208,668 GBP2024-01-31
Cash at bank and in hand
139,740 GBP2025-01-31
199,246 GBP2024-01-31
Current Assets
353,698 GBP2025-01-31
410,664 GBP2024-01-31
Creditors
Current
125,164 GBP2025-01-31
163,333 GBP2024-01-31
Net Current Assets/Liabilities
228,534 GBP2025-01-31
247,331 GBP2024-01-31
Total Assets Less Current Liabilities
283,554 GBP2025-01-31
284,714 GBP2024-01-31
Net Assets/Liabilities
270,415 GBP2025-01-31
275,925 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
270,315 GBP2025-01-31
275,825 GBP2024-01-31
Equity
270,415 GBP2025-01-31
275,925 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,417 GBP2025-01-31
35,417 GBP2024-01-31
Motor vehicles
58,200 GBP2025-01-31
43,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
93,617 GBP2025-01-31
79,357 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,241 GBP2025-01-31
21,092 GBP2024-01-31
Motor vehicles
15,356 GBP2025-01-31
20,882 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,597 GBP2025-01-31
41,974 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,834 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,983 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,360 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,176 GBP2025-01-31
14,325 GBP2024-01-31
Motor vehicles
42,844 GBP2025-01-31
23,058 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
57,773 GBP2025-01-31
52,719 GBP2024-01-31
Other Debtors
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Prepayments/Accrued Income
Current
3,499 GBP2025-01-31
4,783 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
71,272 GBP2025-01-31
Current, Amounts falling due within one year
67,502 GBP2024-01-31
Other Debtors
Non-current
139,936 GBP2025-01-31
141,166 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,960 GBP2025-01-31
119,606 GBP2024-01-31
Corporation Tax Payable
Current
17,064 GBP2025-01-31
20,308 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,275 GBP2025-01-31
11,291 GBP2024-01-31
Other Creditors
Current
2,067 GBP2025-01-31
1,425 GBP2024-01-31
Accrued Liabilities
Current
7,777 GBP2025-01-31
6,682 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31