Property, Plant & Equipment
5,902 GBP2025-01-31
7,826 GBP2024-01-31
Debtors
4,913 GBP2025-01-31
4,847 GBP2024-01-31
Cash at bank and in hand
101,307 GBP2025-01-31
128,666 GBP2024-01-31
Current Assets
218,076 GBP2025-01-31
214,994 GBP2024-01-31
Net Current Assets/Liabilities
8,035 GBP2025-01-31
7,711 GBP2024-01-31
Total Assets Less Current Liabilities
13,937 GBP2025-01-31
15,537 GBP2024-01-31
Creditors
Non-current
-2,876 GBP2025-01-31
-12,333 GBP2024-01-31
Net Assets/Liabilities
9,585 GBP2025-01-31
1,247 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
8,585 GBP2025-01-31
247 GBP2024-01-31
Equity
9,585 GBP2025-01-31
1,247 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2024-01-31
Furniture and fittings
9,779 GBP2024-01-31
Motor vehicles
19,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
29,729 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270 GBP2025-01-31
150 GBP2024-01-31
Furniture and fittings
9,713 GBP2025-01-31
9,695 GBP2024-01-31
Motor vehicles
13,844 GBP2025-01-31
12,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,827 GBP2025-01-31
21,903 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
18 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
480 GBP2025-01-31
600 GBP2024-01-31
Furniture and fittings
66 GBP2025-01-31
84 GBP2024-01-31
Motor vehicles
5,356 GBP2025-01-31
7,142 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,591 GBP2025-01-31
2,820 GBP2024-01-31
Prepayments/Accrued Income
Current
2,322 GBP2025-01-31
2,027 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,177 GBP2025-01-31
38,593 GBP2024-01-31
Corporation Tax Payable
Current
12,034 GBP2025-01-31
12,892 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,118 GBP2025-01-31
9,121 GBP2024-01-31
Other Creditors
Current
117,512 GBP2025-01-31
134,677 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2025-01-31
2,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,876 GBP2025-01-31
12,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31