Property, Plant & Equipment
428,023 GBP2025-01-31
439,896 GBP2024-01-31
Total Inventories
8,115 GBP2025-01-31
4,964 GBP2024-01-31
Debtors
Current
1,156,984 GBP2025-01-31
833,599 GBP2024-01-31
Cash at bank and in hand
90,982 GBP2025-01-31
9,697 GBP2024-01-31
Current Assets
1,256,081 GBP2025-01-31
848,260 GBP2024-01-31
Net Current Assets/Liabilities
-204,484 GBP2025-01-31
-324,821 GBP2024-01-31
Total Assets Less Current Liabilities
223,539 GBP2025-01-31
115,075 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-78,473 GBP2025-01-31
Net Assets/Liabilities
96,388 GBP2025-01-31
-13,761 GBP2024-01-31
Equity
Called up share capital
50,100 GBP2025-01-31
50,100 GBP2024-01-31
Retained earnings (accumulated losses)
46,288 GBP2025-01-31
-63,861 GBP2024-01-31
Equity
96,388 GBP2025-01-31
-13,761 GBP2024-01-31
Average Number of Employees
312024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,973 GBP2025-01-31
28,973 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,554 GBP2025-01-31
12,554 GBP2024-01-31
Motor vehicles
599,741 GBP2025-01-31
604,084 GBP2024-01-31
Other
74,011 GBP2025-01-31
54,461 GBP2024-01-31
Office equipment
26,258 GBP2025-01-31
24,730 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
741,537 GBP2025-01-31
724,802 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-120,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,902 GBP2025-01-31
3,453 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,600 GBP2025-01-31
9,984 GBP2024-01-31
Motor vehicles
226,957 GBP2025-01-31
211,587 GBP2024-01-31
Other
45,601 GBP2025-01-31
36,898 GBP2024-01-31
Office equipment
24,454 GBP2025-01-31
22,983 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,514 GBP2025-01-31
284,905 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,449 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,616 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
47,825 GBP2024-02-01 ~ 2025-01-31
Other
8,703 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,471 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
24,071 GBP2025-01-31
25,520 GBP2024-01-31
Tools/Equipment for furniture and fittings
954 GBP2025-01-31
2,570 GBP2024-01-31
Motor vehicles
372,784 GBP2025-01-31
392,497 GBP2024-01-31
Other
28,410 GBP2025-01-31
17,563 GBP2024-01-31
Office equipment
1,804 GBP2025-01-31
1,746 GBP2024-01-31
Other types of inventories not specified separately
8,115 GBP2025-01-31
4,964 GBP2024-01-31
Trade Debtors/Trade Receivables
959,008 GBP2025-01-31
660,527 GBP2024-01-31
Prepayments
33,501 GBP2025-01-31
34,650 GBP2024-01-31
Other Debtors
164,475 GBP2025-01-31
138,422 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,156,984 GBP2025-01-31
Current, Amounts falling due within one year
833,599 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
89,271 GBP2024-01-31
Trade Creditors/Trade Payables
352,894 GBP2025-01-31
214,344 GBP2024-01-31
Taxation/Social Security Payable
186,721 GBP2025-01-31
509,323 GBP2024-01-31
Other Creditors
565,897 GBP2025-01-31
353,752 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
78,473 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-01-31
50,000 shares2024-01-31
Number of Shares Issued (Fully Paid)
50,100 shares2025-01-31
50,100 shares2024-01-31
Nominal value of allotted share capital
50,100 GBP2024-02-01 ~ 2025-01-31
50,100 GBP2023-02-01 ~ 2024-01-31