Property, Plant & Equipment
23,880 GBP2025-01-31
20,841 GBP2024-01-31
Debtors
37,047 GBP2025-01-31
44,267 GBP2024-01-31
Cash at bank and in hand
10,585 GBP2025-01-31
5,869 GBP2024-01-31
Current Assets
61,612 GBP2025-01-31
61,806 GBP2024-01-31
Net Current Assets/Liabilities
22,016 GBP2025-01-31
23,079 GBP2024-01-31
Total Assets Less Current Liabilities
45,896 GBP2025-01-31
43,920 GBP2024-01-31
Net Assets/Liabilities
7,324 GBP2025-01-31
669 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
7,320 GBP2025-01-31
665 GBP2024-01-31
Equity
7,324 GBP2025-01-31
669 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,787 GBP2025-01-31
11,787 GBP2024-01-31
Furniture and fittings
4,669 GBP2025-01-31
4,669 GBP2024-01-31
Computers
9,284 GBP2025-01-31
9,284 GBP2024-01-31
Motor vehicles
76,197 GBP2025-01-31
65,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,937 GBP2025-01-31
90,937 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,738 GBP2025-01-31
10,386 GBP2024-01-31
Furniture and fittings
4,639 GBP2025-01-31
4,629 GBP2024-01-31
Computers
9,019 GBP2025-01-31
8,934 GBP2024-01-31
Motor vehicles
53,661 GBP2025-01-31
46,147 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,057 GBP2025-01-31
70,096 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
10 GBP2024-02-01 ~ 2025-01-31
Computers
85 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,514 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,049 GBP2025-01-31
1,401 GBP2024-01-31
Furniture and fittings
30 GBP2025-01-31
40 GBP2024-01-31
Computers
265 GBP2025-01-31
350 GBP2024-01-31
Motor vehicles
22,536 GBP2025-01-31
19,050 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,350 GBP2025-01-31
25,809 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,697 GBP2025-01-31
18,458 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
37,047 GBP2025-01-31
44,267 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,310 GBP2025-01-31
3,308 GBP2024-01-31
Trade Creditors/Trade Payables
Current
9,535 GBP2025-01-31
9,240 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,789 GBP2025-01-31
20,132 GBP2024-01-31
Other Creditors
Current
10,962 GBP2025-01-31
6,047 GBP2024-01-31
Creditors
Current
39,596 GBP2025-01-31
38,727 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,340 GBP2025-01-31
17,651 GBP2024-01-31
Other Creditors
Non-current
19,695 GBP2025-01-31
21,640 GBP2024-01-31
Creditors
Non-current
34,035 GBP2025-01-31
39,291 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
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31