Property, Plant & Equipment
7,634 GBP2025-01-31
10,198 GBP2024-01-31
Debtors
3,629 GBP2025-01-31
2,765 GBP2024-01-31
Cash at bank and in hand
584 GBP2025-01-31
1,730 GBP2024-01-31
Current Assets
4,213 GBP2025-01-31
4,495 GBP2024-01-31
Net Current Assets/Liabilities
-40,549 GBP2025-01-31
-47,955 GBP2024-01-31
Total Assets Less Current Liabilities
-32,915 GBP2025-01-31
-37,757 GBP2024-01-31
Net Assets/Liabilities
-43,748 GBP2025-01-31
-54,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,422 GBP2025-01-31
9,422 GBP2024-01-31
Motor vehicles
23,170 GBP2025-01-31
23,170 GBP2024-01-31
Computers
1,419 GBP2025-01-31
1,419 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,011 GBP2025-01-31
34,011 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,319 GBP2025-01-31
7,932 GBP2024-01-31
Motor vehicles
17,505 GBP2025-01-31
15,617 GBP2024-01-31
Computers
553 GBP2025-01-31
264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,377 GBP2025-01-31
23,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,888 GBP2024-02-01 ~ 2025-01-31
Computers
289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,564 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2025-01-31
1,490 GBP2024-01-31
Motor vehicles
5,665 GBP2025-01-31
7,553 GBP2024-01-31
Computers
866 GBP2025-01-31
1,155 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,564 GBP2025-01-31
1,368 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
65 GBP2025-01-31
120 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,277 GBP2024-01-31
Debtors
Amounts falling due within one year
3,629 GBP2025-01-31
2,765 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,303 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,070 GBP2025-01-31
10,760 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,488 GBP2025-01-31
12,697 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,146 GBP2025-01-31
1,302 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-2,245 GBP2025-01-31
25,565 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,126 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,026 GBP2025-01-31
16,331 GBP2024-01-31
Other Creditors
Amounts falling due after one year
8,807 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Advances or credits made to directors during the period
2,245 GBP2024-02-01 ~ 2025-01-31
Advances or credits given to directors
2,245 GBP2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31