Property, Plant & Equipment
6,813 GBP2025-01-31
7,272 GBP2024-01-31
Fixed Assets
6,813 GBP2025-01-31
7,272 GBP2024-01-31
Debtors
52,332 GBP2025-01-31
61,204 GBP2024-01-31
Cash at bank and in hand
3,576 GBP2025-01-31
1,732 GBP2024-01-31
Current Assets
55,908 GBP2025-01-31
62,936 GBP2024-01-31
Creditors
-17,993 GBP2025-01-31
-30,211 GBP2024-01-31
Net Current Assets/Liabilities
37,915 GBP2025-01-31
32,725 GBP2024-01-31
Total Assets Less Current Liabilities
44,728 GBP2025-01-31
39,997 GBP2024-01-31
Creditors
Non-current
-5,000 GBP2025-01-31
-11,000 GBP2024-01-31
Net Assets/Liabilities
39,728 GBP2025-01-31
28,997 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
39,727 GBP2025-01-31
28,996 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,886 GBP2025-01-31
10,886 GBP2024-01-31
Motor vehicles
18,944 GBP2025-01-31
18,944 GBP2024-01-31
Computers
9,733 GBP2025-01-31
7,921 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,563 GBP2025-01-31
37,751 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,898 GBP2025-01-31
8,235 GBP2024-01-31
Motor vehicles
17,390 GBP2025-01-31
16,872 GBP2024-01-31
Computers
6,462 GBP2025-01-31
5,372 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,750 GBP2025-01-31
30,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
518 GBP2024-02-01 ~ 2025-01-31
Computers
1,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,988 GBP2025-01-31
2,651 GBP2024-01-31
Motor vehicles
1,554 GBP2025-01-31
2,072 GBP2024-01-31
Computers
3,271 GBP2025-01-31
2,549 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,046 GBP2024-01-31
Trade Creditors/Trade Payables
Current
363 GBP2025-01-31
51 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,001 GBP2025-01-31
12,220 GBP2024-01-31
Creditors
Current
17,993 GBP2025-01-31
30,211 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-01-31
11,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Dividends paid as a final distribution
30,700 GBP2024-02-01 ~ 2025-01-31
36,000 GBP2023-02-01 ~ 2024-01-31