Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
17,574 GBP2025-01-31
21,798 GBP2024-01-31
Total Inventories
60 GBP2024-01-31
Debtors
151,529 GBP2025-01-31
1,072 GBP2024-01-31
Cash at bank and in hand
45,913 GBP2025-01-31
175,611 GBP2024-01-31
Current Assets
197,442 GBP2025-01-31
176,743 GBP2024-01-31
Net Current Assets/Liabilities
123,516 GBP2025-01-31
107,606 GBP2024-01-31
Total Assets Less Current Liabilities
141,090 GBP2025-01-31
129,404 GBP2024-01-31
Creditors
Non-current
-26,739 GBP2025-01-31
-32,492 GBP2024-01-31
Net Assets/Liabilities
109,964 GBP2025-01-31
92,601 GBP2024-01-31
Equity
Called up share capital
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Revaluation reserve
6,600 GBP2025-01-31
11,733 GBP2024-01-31
Capital redemption reserve
-123,308 GBP2025-01-31
-123,308 GBP2024-01-31
Retained earnings (accumulated losses)
223,672 GBP2025-01-31
201,176 GBP2024-01-31
Equity
109,964 GBP2025-01-31
92,601 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,117 GBP2024-01-31
Motor vehicles
48,893 GBP2024-01-31
Computers
5,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,390 GBP2025-01-31
18,425 GBP2024-01-31
Motor vehicles
39,190 GBP2025-01-31
35,956 GBP2024-01-31
Computers
5,154 GBP2025-01-31
5,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,734 GBP2025-01-31
59,510 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,234 GBP2024-02-01 ~ 2025-01-31
Computers
25 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,727 GBP2025-01-31
8,692 GBP2024-01-31
Motor vehicles
9,703 GBP2025-01-31
12,937 GBP2024-01-31
Computers
144 GBP2025-01-31
169 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
922 GBP2025-01-31
Current, Amounts falling due within one year
324 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
150,607 GBP2025-01-31
Current, Amounts falling due within one year
748 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
151,529 GBP2025-01-31
Current, Amounts falling due within one year
1,072 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,081 GBP2025-01-31
2,229 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,836 GBP2025-01-31
25,895 GBP2024-01-31
Other Creditors
Current
41,009 GBP2025-01-31
41,013 GBP2024-01-31
Non-current
26,739 GBP2025-01-31
32,492 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,387 GBP2025-01-31
4,311 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2025-01-31
Class 2 ordinary share
1,500 shares2025-01-31