Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
68,377 GBP2025-01-31
42,770 GBP2024-01-31
Debtors
424,339 GBP2025-01-31
1,018,144 GBP2024-01-31
Cash at bank and in hand
2,090,822 GBP2025-01-31
1,755,583 GBP2024-01-31
Current Assets
2,515,161 GBP2025-01-31
2,773,727 GBP2024-01-31
Creditors
Current
578,314 GBP2025-01-31
697,032 GBP2024-01-31
Net Current Assets/Liabilities
1,936,847 GBP2025-01-31
2,076,695 GBP2024-01-31
Total Assets Less Current Liabilities
2,005,224 GBP2025-01-31
2,119,465 GBP2024-01-31
Net Assets/Liabilities
1,991,991 GBP2025-01-31
2,108,773 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,991,891 GBP2025-01-31
2,108,673 GBP2024-01-31
Equity
1,991,991 GBP2025-01-31
2,108,773 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,708 GBP2025-01-31
12,708 GBP2024-01-31
Furniture and fittings
1,716 GBP2025-01-31
1,716 GBP2024-01-31
Motor vehicles
117,603 GBP2025-01-31
73,620 GBP2024-01-31
Computers
15,545 GBP2025-01-31
19,509 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,572 GBP2025-01-31
107,553 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,800 GBP2024-02-01 ~ 2025-01-31
Computers
-6,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,708 GBP2025-01-31
12,708 GBP2024-01-31
Furniture and fittings
1,608 GBP2025-01-31
1,375 GBP2024-01-31
Motor vehicles
54,598 GBP2025-01-31
38,329 GBP2024-01-31
Computers
10,281 GBP2025-01-31
12,371 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,195 GBP2025-01-31
64,783 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
34,969 GBP2024-02-01 ~ 2025-01-31
Computers
4,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,700 GBP2024-02-01 ~ 2025-01-31
Computers
-6,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
108 GBP2025-01-31
341 GBP2024-01-31
Motor vehicles
63,005 GBP2025-01-31
35,291 GBP2024-01-31
Computers
5,264 GBP2025-01-31
7,138 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,723 GBP2025-01-31
425,495 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
159,616 GBP2025-01-31
592,649 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
424,339 GBP2025-01-31
1,018,144 GBP2024-01-31
Trade Creditors/Trade Payables
Current
75,364 GBP2025-01-31
87,426 GBP2024-01-31
Other Taxation & Social Security Payable
Current
412,143 GBP2025-01-31
600,564 GBP2024-01-31
Other Creditors
Current
90,807 GBP2025-01-31
9,042 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31