Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
19,052 GBP2025-01-31
32,184 GBP2024-01-31
Fixed Assets
19,052 GBP2025-01-31
32,184 GBP2024-01-31
Total Inventories
3,350 GBP2025-01-31
3,250 GBP2024-01-31
Debtors
80,424 GBP2025-01-31
102,722 GBP2024-01-31
Cash at bank and in hand
20,613 GBP2025-01-31
1,175 GBP2024-01-31
Current Assets
104,387 GBP2025-01-31
107,147 GBP2024-01-31
Creditors
Current
101,867 GBP2025-01-31
105,274 GBP2024-01-31
Net Current Assets/Liabilities
2,520 GBP2025-01-31
1,873 GBP2024-01-31
Total Assets Less Current Liabilities
21,572 GBP2025-01-31
34,057 GBP2024-01-31
Net Assets/Liabilities
6,620 GBP2025-01-31
4,041 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
6,520 GBP2025-01-31
3,941 GBP2024-01-31
Equity
6,620 GBP2025-01-31
4,041 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
161,922 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,922 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,663 GBP2024-01-31
Plant and equipment
25,976 GBP2025-01-31
24,923 GBP2024-01-31
Motor vehicles
72,161 GBP2025-01-31
72,161 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
110,800 GBP2025-01-31
109,747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,193 GBP2025-01-31
19,937 GBP2024-01-31
Motor vehicles
65,313 GBP2025-01-31
54,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,748 GBP2025-01-31
77,563 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,256 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,783 GBP2025-01-31
4,986 GBP2024-01-31
Motor vehicles
6,848 GBP2025-01-31
17,511 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,367 GBP2025-01-31
Current, Amounts falling due within one year
80,405 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
11,057 GBP2025-01-31
Current, Amounts falling due within one year
22,317 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
80,424 GBP2025-01-31
Current, Amounts falling due within one year
102,722 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
11,779 GBP2025-01-31
15,668 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
730 GBP2025-01-31
2,735 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,529 GBP2025-01-31
21,064 GBP2024-01-31
Other Taxation & Social Security Payable
Current
72,522 GBP2025-01-31
54,141 GBP2024-01-31
Other Creditors
Current
4,307 GBP2025-01-31
11,666 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,135 GBP2025-01-31
23,324 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
730 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Class 2 ordinary share
50 shares2025-01-31