Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
169,111 GBP2025-01-31
133,656 GBP2024-01-31
Fixed Assets
169,111 GBP2025-01-31
133,656 GBP2024-01-31
Total Inventories
11,035 GBP2025-01-31
20,483 GBP2024-01-31
Debtors
171,865 GBP2025-01-31
115,679 GBP2024-01-31
Cash at bank and in hand
85,698 GBP2025-01-31
177,192 GBP2024-01-31
Current Assets
268,598 GBP2025-01-31
313,354 GBP2024-01-31
Creditors
Current
208,571 GBP2025-01-31
201,837 GBP2024-01-31
Net Current Assets/Liabilities
60,027 GBP2025-01-31
111,517 GBP2024-01-31
Total Assets Less Current Liabilities
229,138 GBP2025-01-31
245,173 GBP2024-01-31
Creditors
Non-current
-68,261 GBP2025-01-31
-44,248 GBP2024-01-31
Net Assets/Liabilities
118,599 GBP2025-01-31
167,511 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
118,499 GBP2025-01-31
167,411 GBP2024-01-31
Equity
118,599 GBP2025-01-31
167,511 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-01-31
Intangible assets - Disposals
Net goodwill
-30,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,148 GBP2025-01-31
51,953 GBP2024-01-31
Furniture and fittings
4,889 GBP2025-01-31
4,889 GBP2024-01-31
Motor vehicles
297,754 GBP2025-01-31
230,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
368,791 GBP2025-01-31
286,856 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,251 GBP2025-01-31
34,679 GBP2024-01-31
Furniture and fittings
3,561 GBP2025-01-31
3,118 GBP2024-01-31
Motor vehicles
153,868 GBP2025-01-31
115,403 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,680 GBP2025-01-31
153,200 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,572 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
443 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
38,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,897 GBP2025-01-31
17,274 GBP2024-01-31
Furniture and fittings
1,328 GBP2025-01-31
1,771 GBP2024-01-31
Motor vehicles
143,886 GBP2025-01-31
114,611 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
14,195 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
67,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,195 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
175,470 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,253 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
28,905 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
32,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,253 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
60,266 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,942 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
115,204 GBP2025-01-31
84,140 GBP2024-01-31
Under hire purchased contracts or finance leases
126,146 GBP2025-01-31
84,140 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
171,193 GBP2025-01-31
115,679 GBP2024-01-31
Other Debtors
Current
672 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
171,865 GBP2025-01-31
115,679 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
41,829 GBP2025-01-31
25,805 GBP2024-01-31
Trade Creditors/Trade Payables
Current
61,754 GBP2025-01-31
44,579 GBP2024-01-31
Corporation Tax Payable
Current
7,886 GBP2025-01-31
43,159 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,022 GBP2025-01-31
13,356 GBP2024-01-31
Other Creditors
Current
2,769 GBP2025-01-31
2,856 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,935 GBP2025-01-31
3,750 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
68,261 GBP2025-01-31
44,248 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,278 GBP2025-01-31
33,414 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,278 GBP2025-01-31
33,414 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Class 3 ordinary share
25 shares2025-01-31
Class 4 ordinary share
25 shares2025-01-31