Property, Plant & Equipment
93,219 GBP2025-01-31
25,930 GBP2024-01-31
Debtors
64,253 GBP2025-01-31
172,306 GBP2024-01-31
Current assets - Investments
91,371 GBP2025-01-31
81,917 GBP2024-01-31
Cash at bank and in hand
284,839 GBP2025-01-31
174,573 GBP2024-01-31
Current Assets
440,463 GBP2025-01-31
428,796 GBP2024-01-31
Net Current Assets/Liabilities
241,463 GBP2025-01-31
296,867 GBP2024-01-31
Total Assets Less Current Liabilities
334,682 GBP2025-01-31
322,797 GBP2024-01-31
Creditors
Amounts falling due after one year
-95,309 GBP2025-01-31
-21,241 GBP2024-01-31
Net Assets/Liabilities
238,964 GBP2025-01-31
300,917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,197 GBP2025-01-31
31,197 GBP2024-01-31
Motor vehicles
147,492 GBP2025-01-31
48,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
178,689 GBP2025-01-31
80,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,387 GBP2025-01-31
25,903 GBP2024-01-31
Motor vehicles
58,083 GBP2025-01-31
28,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,470 GBP2025-01-31
54,183 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
29,803 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,287 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,810 GBP2025-01-31
5,294 GBP2024-01-31
Motor vehicles
89,409 GBP2025-01-31
20,636 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,260 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,503 GBP2025-01-31
162,334 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,490 GBP2025-01-31
9,972 GBP2024-01-31
Debtors
Amounts falling due within one year
64,253 GBP2025-01-31
172,306 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,704 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,643 GBP2025-01-31
6,223 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,541 GBP2025-01-31
40,990 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
90,183 GBP2025-01-31
71,252 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,133 GBP2025-01-31
1,410 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-01-31
2,350 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,309 GBP2025-01-31
21,241 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
4,500 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
4,500 GBP2024-02-01 ~ 2025-01-31
4,500 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31