Property, Plant & Equipment
11,656 GBP2025-01-31
14,474 GBP2024-01-31
Total Inventories
205 GBP2025-01-31
215 GBP2024-01-31
Debtors
31,013 GBP2025-01-31
16,849 GBP2024-01-31
Cash at bank and in hand
1,859 GBP2025-01-31
Current Assets
33,077 GBP2025-01-31
17,064 GBP2024-01-31
Net Current Assets/Liabilities
1,910 GBP2025-01-31
-220 GBP2024-01-31
Total Assets Less Current Liabilities
13,566 GBP2025-01-31
14,254 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,114 GBP2025-01-31
-9,178 GBP2024-01-31
Net Assets/Liabilities
7,237 GBP2025-01-31
2,326 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,357 GBP2025-01-31
8,927 GBP2024-01-31
Motor vehicles
18,594 GBP2025-01-31
18,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,951 GBP2025-01-31
27,521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,451 GBP2025-01-31
4,787 GBP2024-01-31
Motor vehicles
10,844 GBP2025-01-31
8,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,295 GBP2025-01-31
13,047 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
664 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,906 GBP2025-01-31
4,140 GBP2024-01-31
Motor vehicles
7,750 GBP2025-01-31
10,334 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
284 GBP2025-01-31
284 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
237 GBP2025-01-31
241 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,492 GBP2025-01-31
16,324 GBP2024-01-31
Debtors
Amounts falling due within one year
31,013 GBP2025-01-31
16,849 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,662 GBP2025-01-31
5,048 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,189 GBP2025-01-31
3,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,238 GBP2025-01-31
8,247 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,034 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,044 GBP2025-01-31
989 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,114 GBP2025-01-31
9,178 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,215 GBP2025-01-31
2,750 GBP2024-01-31
Deferred Tax Liabilities
2,215 GBP2025-01-31
2,750 GBP2024-01-31
3,226 GBP2023-01-31
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 given to directors
30,492 GBP2025-01-31
16,324 GBP2024-01-31
Advances or credits made to directors during the period
65,542 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
51,374 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31