Property, Plant & Equipment
181,027 GBP2025-01-31
135,864 GBP2024-01-31
Debtors
155,357 GBP2025-01-31
84,472 GBP2024-01-31
Cash at bank and in hand
338,500 GBP2025-01-31
265,440 GBP2024-01-31
Current Assets
509,533 GBP2025-01-31
373,243 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-397,213 GBP2025-01-31
Net Current Assets/Liabilities
112,320 GBP2025-01-31
116,477 GBP2024-01-31
Total Assets Less Current Liabilities
293,347 GBP2025-01-31
252,341 GBP2024-01-31
Net Assets/Liabilities
214,992 GBP2025-01-31
207,698 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
214,872 GBP2025-01-31
207,578 GBP2024-01-31
Equity
214,992 GBP2025-01-31
207,698 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,534 GBP2025-01-31
51,767 GBP2024-01-31
Furniture and fittings
11,160 GBP2025-01-31
8,212 GBP2024-01-31
Motor vehicles
396,808 GBP2025-01-31
314,737 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
472,489 GBP2025-01-31
386,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,961 GBP2025-01-31
32,004 GBP2024-01-31
Furniture and fittings
4,119 GBP2025-01-31
3,162 GBP2024-01-31
Motor vehicles
247,504 GBP2025-01-31
213,035 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,462 GBP2025-01-31
250,839 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,957 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
957 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
15,573 GBP2025-01-31
19,763 GBP2024-01-31
Furniture and fittings
7,041 GBP2025-01-31
5,050 GBP2024-01-31
Motor vehicles
149,304 GBP2025-01-31
101,702 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
59,168 GBP2025-01-31
4,765 GBP2024-01-31
Amounts Owed By Related Parties
68,451 GBP2025-01-31
Current
30,882 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,738 GBP2025-01-31
48,825 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
155,357 GBP2025-01-31
Amounts falling due within one year, Current
84,472 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-01-31
9,870 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,410 GBP2025-01-31
5,272 GBP2024-01-31
Amounts owed to group undertakings
Current
234,960 GBP2025-01-31
45,341 GBP2024-01-31
Other Taxation & Social Security Payable
Current
79,988 GBP2025-01-31
71,606 GBP2024-01-31
Other Creditors
Current
49,480 GBP2025-01-31
124,677 GBP2024-01-31
Creditors
Current
397,213 GBP2025-01-31
256,766 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,313 GBP2025-01-31
15,826 GBP2024-01-31
Other Creditors
Non-current
35,536 GBP2025-01-31
9,562 GBP2024-01-31
Creditors
Non-current
40,849 GBP2025-01-31
25,388 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
120 shares2025-01-31
120 shares2024-01-31