Property, Plant & Equipment
6,984 GBP2025-01-31
7,113 GBP2024-01-31
Total Inventories
5,054 GBP2025-01-31
5,584 GBP2024-01-31
Debtors
Current
40,113 GBP2025-01-31
36,313 GBP2024-01-31
Cash at bank and in hand
0 GBP2025-01-31
37 GBP2024-01-31
Net Assets/Liabilities
-60,476 GBP2025-01-31
-95,706 GBP2024-01-31
Equity
Called up share capital
1,050 GBP2025-01-31
1,050 GBP2024-01-31
Retained earnings (accumulated losses)
-61,526 GBP2025-01-31
-96,756 GBP2024-01-31
Equity
-60,476 GBP2025-01-31
-95,706 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Gross Cost
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,276 GBP2025-01-31
1,688 GBP2024-01-31
Vehicles
16,100 GBP2025-01-31
14,850 GBP2024-01-31
Office equipment
1,587 GBP2025-01-31
1,587 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,963 GBP2025-01-31
18,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,632 GBP2025-01-31
1,536 GBP2024-01-31
Vehicles
9,760 GBP2025-01-31
7,889 GBP2024-01-31
Office equipment
1,587 GBP2025-01-31
1,587 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,979 GBP2025-01-31
11,012 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,871 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
23,487 GBP2025-01-31
21,473 GBP2024-01-31
Prepayments/Accrued Income
Current
12,059 GBP2025-01-31
14,840 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,567 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,779 GBP2025-01-31
12,915 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,240 GBP2025-01-31
51,042 GBP2024-01-31
Amounts owed to directors
Current
24,842 GBP2025-01-31
24,842 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,868 GBP2025-01-31
4,350 GBP2024-01-31
Other Creditors
Current
34,289 GBP2025-01-31
33,008 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,050 shares2025-01-31
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
1,050 GBP2024-02-01 ~ 2025-01-31
1,050 GBP2023-02-01 ~ 2024-01-31