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
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
758,444 GBP2025-01-31
774,330 GBP2024-01-31
Debtors
652,442 GBP2025-01-31
914,369 GBP2024-01-31
Cash at bank and in hand
613,330 GBP2025-01-31
661,419 GBP2024-01-31
Current Assets
1,265,772 GBP2025-01-31
1,575,788 GBP2024-01-31
Creditors
Current
199,139 GBP2025-01-31
357,002 GBP2024-01-31
Net Current Assets/Liabilities
1,066,633 GBP2025-01-31
1,218,786 GBP2024-01-31
Total Assets Less Current Liabilities
1,825,077 GBP2025-01-31
1,993,116 GBP2024-01-31
Creditors
Non-current
39,804 GBP2025-01-31
37,891 GBP2024-01-31
Net Assets/Liabilities
1,785,273 GBP2025-01-31
1,955,225 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,783,273 GBP2025-01-31
1,953,225 GBP2024-01-31
Equity
1,785,273 GBP2025-01-31
1,955,225 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
282023-11-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-01-31
550,000 GBP2024-01-31
Improvements to leasehold property
15,706 GBP2025-01-31
15,706 GBP2024-01-31
Plant and equipment
641,323 GBP2025-01-31
656,276 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,120 GBP2025-01-31
595,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-01-31
550,000 GBP2024-01-31
Improvements to leasehold property
15,706 GBP2025-01-31
15,706 GBP2024-01-31
Plant and equipment
92,203 GBP2025-01-31
60,892 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,765 GBP2025-01-31
13,765 GBP2024-01-31
Motor vehicles
364,282 GBP2025-01-31
420,426 GBP2024-01-31
Computers
51,317 GBP2025-01-31
50,633 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,636,393 GBP2025-01-31
1,706,806 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-133,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,267 GBP2025-01-31
4,891 GBP2024-01-31
Motor vehicles
274,552 GBP2025-01-31
286,593 GBP2024-01-31
Computers
48,010 GBP2025-01-31
45,608 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,949 GBP2025-01-31
932,476 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,376 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
41,256 GBP2024-02-01 ~ 2025-01-31
Computers
2,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,661 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
7,498 GBP2025-01-31
8,874 GBP2024-01-31
Motor vehicles
89,730 GBP2025-01-31
133,833 GBP2024-01-31
Computers
3,307 GBP2025-01-31
5,025 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,670 GBP2025-01-31
42,845 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
68,244 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,670 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,445 GBP2025-01-31
42,845 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
12,841 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,445 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
17,061 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
26,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,225 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
38,342 GBP2025-01-31
Under hire purchased contracts or finance leases
85,567 GBP2025-01-31
55,403 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
55,403 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,348 GBP2025-01-31
201,918 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
482,094 GBP2025-01-31
712,451 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
652,442 GBP2025-01-31
914,369 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
39,540 GBP2025-01-31
15,352 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,988 GBP2025-01-31
107,429 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,495 GBP2025-01-31
134,124 GBP2024-01-31
Other Creditors
Current
100,116 GBP2025-01-31
100,097 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,804 GBP2025-01-31
37,891 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Class 2 ordinary share
10 shares2025-01-31
Class 3 ordinary share
10 shares2025-01-31
Class 4 ordinary share
10 shares2025-01-31