Property, Plant & Equipment
22,734 GBP2025-01-31
18,645 GBP2024-01-31
Debtors
76,092 GBP2025-01-31
47,407 GBP2024-01-31
Cash at bank and in hand
21,914 GBP2025-01-31
770 GBP2024-01-31
Current Assets
98,006 GBP2025-01-31
48,177 GBP2024-01-31
Net Current Assets/Liabilities
33,763 GBP2025-01-31
-16,194 GBP2024-01-31
Total Assets Less Current Liabilities
56,497 GBP2025-01-31
2,451 GBP2024-01-31
Creditors
Amounts falling due after one year
-47,148 GBP2025-01-31
-9,397 GBP2024-01-31
Net Assets/Liabilities
9,349 GBP2025-01-31
-6,946 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,954 GBP2025-01-31
5,954 GBP2024-01-31
Motor vehicles
62,985 GBP2025-01-31
43,985 GBP2024-01-31
Computers
558 GBP2025-01-31
558 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,497 GBP2025-01-31
50,497 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-22,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,885 GBP2025-01-31
4,529 GBP2024-01-31
Motor vehicles
41,712 GBP2025-01-31
27,287 GBP2024-01-31
Computers
166 GBP2025-01-31
36 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,763 GBP2025-01-31
31,852 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,425 GBP2024-02-01 ~ 2025-01-31
Computers
130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,069 GBP2025-01-31
1,425 GBP2024-01-31
Motor vehicles
21,273 GBP2025-01-31
16,698 GBP2024-01-31
Computers
392 GBP2025-01-31
522 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,766 GBP2025-01-31
1,968 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,968 GBP2025-01-31
17,188 GBP2024-01-31
Other Debtors
Amounts falling due within one year
21,358 GBP2025-01-31
28,251 GBP2024-01-31
Debtors
Amounts falling due within one year
76,092 GBP2025-01-31
47,407 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,084 GBP2025-01-31
13,972 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2025-01-31
3,139 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,940 GBP2025-01-31
44,381 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,457 GBP2025-01-31
593 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-75 GBP2025-01-31
1,661 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2025-01-31
625 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
47,148 GBP2025-01-31
9,397 GBP2024-01-31
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
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31