Par Value of Share
Class 2 ordinary share
102024-02-01 ~ 2025-01-31
Property, Plant & Equipment
116,029 GBP2025-01-31
28,465 GBP2024-01-31
Total Inventories
1,795 GBP2025-01-31
1,795 GBP2024-01-31
Debtors
535,072 GBP2025-01-31
799,259 GBP2024-01-31
Current assets - Investments
8,231 GBP2025-01-31
489,755 GBP2024-01-31
Cash at bank and in hand
516,071 GBP2025-01-31
601,425 GBP2024-01-31
Current Assets
1,061,169 GBP2025-01-31
1,892,234 GBP2024-01-31
Net Current Assets/Liabilities
673,801 GBP2025-01-31
1,445,990 GBP2024-01-31
Total Assets Less Current Liabilities
789,830 GBP2025-01-31
1,474,455 GBP2024-01-31
Net Assets/Liabilities
735,723 GBP2025-01-31
1,446,955 GBP2024-01-31
Equity
Called up share capital
50 GBP2024-01-31
Capital redemption reserve
100 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
735,623 GBP2025-01-31
1,446,855 GBP2024-01-31
Equity
735,723 GBP2025-01-31
1,446,955 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,290 GBP2025-01-31
32,540 GBP2024-01-31
Motor vehicles
88,750 GBP2025-01-31
3,250 GBP2024-01-31
Computers
3,562 GBP2025-01-31
1,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,602 GBP2025-01-31
37,190 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,975 GBP2025-01-31
6,397 GBP2024-01-31
Motor vehicles
5,357 GBP2025-01-31
1,309 GBP2024-01-31
Computers
1,241 GBP2025-01-31
1,019 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,573 GBP2025-01-31
8,725 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,578 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,048 GBP2024-02-01 ~ 2025-01-31
Computers
222 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,848 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,315 GBP2025-01-31
26,143 GBP2024-01-31
Motor vehicles
83,393 GBP2025-01-31
1,941 GBP2024-01-31
Computers
2,321 GBP2025-01-31
381 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
22,395 GBP2025-01-31
61,181 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
58,519 GBP2025-01-31
63,336 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
482,228 GBP2025-01-31
747,315 GBP2024-01-31
Other Debtors
Non-current
52,844 GBP2025-01-31
51,944 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,125 GBP2025-01-31
Trade Creditors/Trade Payables
Current
144,534 GBP2025-01-31
102,569 GBP2024-01-31
Corporation Tax Payable
Current
131,751 GBP2025-01-31
153,646 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,833 GBP2025-01-31
14,766 GBP2024-01-31
Other Creditors
Current
456 GBP2024-01-31
Accrued Liabilities
Current
76,763 GBP2025-01-31
174,807 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Between two and five year, Non-current
17,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,121 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
478,768 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
478,768 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-40,000 GBP2024-02-01 ~ 2025-01-31