Property, Plant & Equipment
1,711 GBP2025-01-31
1,898 GBP2024-01-31
Debtors
6,301 GBP2025-01-31
9,492 GBP2024-01-31
Cash at bank and in hand
36,783 GBP2025-01-31
20,635 GBP2024-01-31
Current Assets
43,341 GBP2025-01-31
30,366 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-25,842 GBP2024-01-31
Net Current Assets/Liabilities
11,375 GBP2025-01-31
4,524 GBP2024-01-31
Total Assets Less Current Liabilities
13,086 GBP2025-01-31
6,422 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,415 GBP2025-01-31
Net Assets/Liabilities
11,346 GBP2025-01-31
479 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
11,246 GBP2025-01-31
379 GBP2024-01-31
Equity
11,346 GBP2025-01-31
479 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,998 GBP2025-01-31
3,998 GBP2024-01-31
Computers
2,822 GBP2025-01-31
2,406 GBP2024-01-31
Motor vehicles
17,650 GBP2025-01-31
17,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,470 GBP2025-01-31
24,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,385 GBP2025-01-31
3,277 GBP2024-01-31
Computers
2,038 GBP2025-01-31
1,648 GBP2024-01-31
Motor vehicles
17,336 GBP2025-01-31
17,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,759 GBP2025-01-31
22,156 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-02-01 ~ 2025-01-31
Computers
390 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
613 GBP2025-01-31
721 GBP2024-01-31
Computers
784 GBP2025-01-31
758 GBP2024-01-31
Motor vehicles
314 GBP2025-01-31
419 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
831 GBP2025-01-31
3,893 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
5,470 GBP2025-01-31
Current, Amounts falling due within one year
5,599 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,301 GBP2025-01-31
Current, Amounts falling due within one year
9,492 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-01-31
4,065 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,708 GBP2025-01-31
63 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,114 GBP2025-01-31
3,704 GBP2024-01-31
Other Creditors
Current
10,977 GBP2025-01-31
18,010 GBP2024-01-31
Creditors
Current
31,966 GBP2025-01-31
25,842 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,415 GBP2025-01-31
5,582 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31