Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Property, Plant & Equipment
17,182 GBP2025-01-31
22,770 GBP2024-01-31
Fixed Assets
34,182 GBP2025-01-31
39,770 GBP2024-01-31
Debtors
232,179 GBP2025-01-31
232,291 GBP2024-01-31
Cash at bank and in hand
32,134 GBP2025-01-31
8,765 GBP2024-01-31
Current Assets
264,313 GBP2025-01-31
241,056 GBP2024-01-31
Creditors
Current
203,285 GBP2025-01-31
213,901 GBP2024-01-31
Net Current Assets/Liabilities
61,028 GBP2025-01-31
27,155 GBP2024-01-31
Total Assets Less Current Liabilities
95,210 GBP2025-01-31
66,925 GBP2024-01-31
Creditors
Non-current
11,683 GBP2025-01-31
39,667 GBP2024-01-31
Net Assets/Liabilities
83,527 GBP2025-01-31
27,258 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
83,523 GBP2025-01-31
27,254 GBP2024-01-31
Equity
83,527 GBP2025-01-31
27,258 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-01-31
Intangible Assets
Net goodwill
17,000 GBP2025-01-31
17,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,033 GBP2024-01-31
Plant and equipment
8,500 GBP2025-01-31
16,294 GBP2024-01-31
Motor vehicles
66,495 GBP2025-01-31
66,495 GBP2024-01-31
Computers
3,463 GBP2025-01-31
3,954 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,458 GBP2025-01-31
89,776 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,794 GBP2024-02-01 ~ 2025-01-31
Computers
-907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,033 GBP2024-01-31
Plant and equipment
8,500 GBP2025-01-31
16,294 GBP2024-01-31
Motor vehicles
51,197 GBP2025-01-31
46,097 GBP2024-01-31
Computers
1,579 GBP2025-01-31
1,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,276 GBP2025-01-31
67,006 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,100 GBP2024-02-01 ~ 2025-01-31
Computers
537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,794 GBP2024-02-01 ~ 2025-01-31
Computers
-540 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,367 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
15,298 GBP2025-01-31
20,398 GBP2024-01-31
Computers
1,884 GBP2025-01-31
2,372 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,342 GBP2025-01-31
71,344 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
160,837 GBP2025-01-31
160,947 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
232,179 GBP2025-01-31
232,291 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
48,389 GBP2025-01-31
59,912 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,659 GBP2025-01-31
34,109 GBP2024-01-31
Other Taxation & Social Security Payable
Current
130,334 GBP2025-01-31
116,753 GBP2024-01-31
Other Creditors
Current
2,903 GBP2025-01-31
3,127 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,683 GBP2025-01-31
39,667 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31