Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,825 GBP2025-01-31
7,768 GBP2024-01-31
Debtors
35,561 GBP2025-01-31
45,063 GBP2024-01-31
Cash at bank and in hand
92,998 GBP2025-01-31
97,108 GBP2024-01-31
Current Assets
128,559 GBP2025-01-31
142,171 GBP2024-01-31
Creditors
Current
51,953 GBP2025-01-31
78,919 GBP2024-01-31
Net Current Assets/Liabilities
76,606 GBP2025-01-31
63,252 GBP2024-01-31
Total Assets Less Current Liabilities
82,431 GBP2025-01-31
71,020 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
82,331 GBP2025-01-31
70,920 GBP2024-01-31
Equity
82,431 GBP2025-01-31
71,020 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,340 GBP2024-01-31
Furniture and fittings
1,503 GBP2024-01-31
Motor vehicles
30,788 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,631 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,655 GBP2025-01-31
10,426 GBP2024-01-31
Furniture and fittings
1,483 GBP2025-01-31
1,476 GBP2024-01-31
Motor vehicles
25,668 GBP2025-01-31
23,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,806 GBP2025-01-31
35,863 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,707 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
685 GBP2025-01-31
914 GBP2024-01-31
Furniture and fittings
20 GBP2025-01-31
27 GBP2024-01-31
Motor vehicles
5,120 GBP2025-01-31
6,827 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,561 GBP2025-01-31
2,563 GBP2024-01-31
Prepayments/Accrued Income
Current
42,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
35,561 GBP2025-01-31
45,063 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,870 GBP2025-01-31
32,393 GBP2024-01-31
Corporation Tax Payable
Current
2,867 GBP2025-01-31
4,199 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,377 GBP2025-01-31
2,940 GBP2024-01-31
Accrued Liabilities
Current
1,848 GBP2025-01-31
1,848 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
11,411 GBP2024-02-01 ~ 2025-01-31