Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
9,905 GBP2025-01-31
16,231 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
30,430 GBP2025-01-31
54,937 GBP2024-01-31
Cash at bank and in hand
54,011 GBP2025-01-31
43,662 GBP2024-01-31
Current Assets
89,441 GBP2025-01-31
103,599 GBP2024-01-31
Net Current Assets/Liabilities
51,070 GBP2025-01-31
62,330 GBP2024-01-31
Total Assets Less Current Liabilities
60,975 GBP2025-01-31
78,561 GBP2024-01-31
Creditors
Non-current
-1,425 GBP2024-01-31
Net Assets/Liabilities
60,975 GBP2025-01-31
77,136 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
60,973 GBP2025-01-31
77,134 GBP2024-01-31
Equity
60,975 GBP2025-01-31
77,136 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,174 GBP2025-01-31
5,174 GBP2024-01-31
Motor vehicles
29,001 GBP2025-01-31
46,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,175 GBP2025-01-31
51,175 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,446 GBP2025-01-31
4,204 GBP2024-01-31
Motor vehicles
19,824 GBP2025-01-31
30,740 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,270 GBP2025-01-31
34,944 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,058 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
728 GBP2025-01-31
970 GBP2024-01-31
Motor vehicles
9,177 GBP2025-01-31
15,261 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,717 GBP2025-01-31
26,208 GBP2024-01-31
Other Debtors
Current
197 GBP2025-01-31
303 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
6,729 GBP2025-01-31
2,651 GBP2024-01-31
Prepayments/Accrued Income
Current
241 GBP2025-01-31
480 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,430 GBP2025-01-31
Current, Amounts falling due within one year
54,937 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,425 GBP2025-01-31
2,700 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,025 GBP2025-01-31
9,022 GBP2024-01-31
Corporation Tax Payable
Current
9,449 GBP2025-01-31
14,093 GBP2024-01-31
Other Taxation & Social Security Payable
Current
889 GBP2025-01-31
1,545 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,425 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31