Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
28,632 GBP2025-01-31
5,838 GBP2024-01-31
Debtors
67,056 GBP2025-01-31
67,817 GBP2024-01-31
Cash at bank and in hand
66,555 GBP2025-01-31
57,622 GBP2024-01-31
Current Assets
133,611 GBP2025-01-31
125,439 GBP2024-01-31
Creditors
Current
82,896 GBP2025-01-31
81,320 GBP2024-01-31
Net Current Assets/Liabilities
50,715 GBP2025-01-31
44,119 GBP2024-01-31
Total Assets Less Current Liabilities
79,347 GBP2025-01-31
49,957 GBP2024-01-31
Net Assets/Liabilities
49,380 GBP2025-01-31
35,515 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
49,280 GBP2025-01-31
35,415 GBP2024-01-31
Equity
49,380 GBP2025-01-31
35,515 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,495 GBP2024-01-31
Computers
628 GBP2025-01-31
628 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,273 GBP2025-01-31
22,123 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-21,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,645 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,968 GBP2024-01-31
Computers
348 GBP2025-01-31
317 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,641 GBP2025-01-31
16,285 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,293 GBP2024-02-01 ~ 2025-01-31
Computers
31 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,968 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,293 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
28,352 GBP2025-01-31
Computers
280 GBP2025-01-31
311 GBP2024-01-31
Motor vehicles
5,527 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,000 GBP2025-01-31
65,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,056 GBP2025-01-31
2,817 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
67,056 GBP2025-01-31
67,817 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
9,297 GBP2025-01-31
Trade Creditors/Trade Payables
Current
60,180 GBP2025-01-31
60,210 GBP2024-01-31
Other Taxation & Social Security Payable
Current
617 GBP2025-01-31
7,316 GBP2024-01-31
Other Creditors
Current
2,802 GBP2025-01-31
3,794 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,143 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,490 GBP2025-01-31
1,109 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31