Property, Plant & Equipment
11,294 GBP2025-01-31
14,827 GBP2024-01-31
Total Inventories
300 GBP2025-01-31
300 GBP2024-01-31
Debtors
Current
11,891 GBP2025-01-31
13,529 GBP2024-01-31
Cash at bank and in hand
10,470 GBP2025-01-31
30,129 GBP2024-01-31
Current Assets
22,661 GBP2025-01-31
43,958 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-22,858 GBP2025-01-31
Net Current Assets/Liabilities
-197 GBP2025-01-31
10,220 GBP2024-01-31
Total Assets Less Current Liabilities
11,097 GBP2025-01-31
25,047 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-2,237 GBP2025-01-31
Net Assets/Liabilities
8,320 GBP2025-01-31
15,281 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
8,316 GBP2025-01-31
15,277 GBP2024-01-31
Equity
8,320 GBP2025-01-31
15,281 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,515 GBP2025-01-31
3,515 GBP2024-01-31
Motor vehicles
30,770 GBP2025-01-31
30,770 GBP2024-01-31
Other
13,869 GBP2025-01-31
13,869 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,154 GBP2025-01-31
48,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,435 GBP2025-01-31
3,408 GBP2024-01-31
Motor vehicles
21,034 GBP2025-01-31
17,789 GBP2024-01-31
Other
12,391 GBP2025-01-31
12,130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,860 GBP2025-01-31
33,327 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,245 GBP2024-02-01 ~ 2025-01-31
Other
261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,533 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80 GBP2025-01-31
107 GBP2024-01-31
Motor vehicles
9,736 GBP2025-01-31
12,981 GBP2024-01-31
Other
1,478 GBP2025-01-31
1,739 GBP2024-01-31
Other types of inventories not specified separately
300 GBP2025-01-31
300 GBP2024-01-31
Number of Shares Issued (Fully Paid)
4 shares2025-01-31
4 shares2024-01-31
Nominal value of allotted share capital
4 GBP2024-02-01 ~ 2025-01-31
4 GBP2023-02-01 ~ 2024-01-31