Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
109,987 GBP2025-01-31
62,957 GBP2024-01-31
Debtors
440,688 GBP2025-01-31
413,523 GBP2024-01-31
Cash at bank and in hand
426,044 GBP2025-01-31
385,969 GBP2024-01-31
Current Assets
866,732 GBP2025-01-31
799,492 GBP2024-01-31
Creditors
Current
244,694 GBP2025-01-31
245,544 GBP2024-01-31
Net Current Assets/Liabilities
622,038 GBP2025-01-31
553,948 GBP2024-01-31
Total Assets Less Current Liabilities
732,025 GBP2025-01-31
616,905 GBP2024-01-31
Net Assets/Liabilities
701,482 GBP2025-01-31
587,329 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
700,482 GBP2025-01-31
586,329 GBP2024-01-31
Equity
701,482 GBP2025-01-31
587,329 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,256 GBP2025-01-31
17,397 GBP2024-01-31
Furniture and fittings
1,216 GBP2025-01-31
1,216 GBP2024-01-31
Motor vehicles
233,374 GBP2025-01-31
153,069 GBP2024-01-31
Computers
10,221 GBP2025-01-31
9,864 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
262,067 GBP2025-01-31
181,546 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,521 GBP2025-01-31
13,267 GBP2024-01-31
Furniture and fittings
1,214 GBP2025-01-31
1,214 GBP2024-01-31
Motor vehicles
128,957 GBP2025-01-31
97,395 GBP2024-01-31
Computers
8,388 GBP2025-01-31
6,713 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,080 GBP2025-01-31
118,589 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
31,562 GBP2024-02-01 ~ 2025-01-31
Computers
1,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,735 GBP2025-01-31
4,130 GBP2024-01-31
Furniture and fittings
2 GBP2025-01-31
2 GBP2024-01-31
Motor vehicles
104,417 GBP2025-01-31
55,674 GBP2024-01-31
Computers
1,833 GBP2025-01-31
3,151 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
54,905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,294 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,611 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,906 GBP2025-01-31
191,791 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
189,706 GBP2025-01-31
189,717 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
36,076 GBP2025-01-31
32,015 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
440,688 GBP2025-01-31
413,523 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
8,163 GBP2025-01-31
Trade Creditors/Trade Payables
Current
100,972 GBP2025-01-31
85,365 GBP2024-01-31
Other Taxation & Social Security Payable
Current
103,444 GBP2025-01-31
131,187 GBP2024-01-31
Other Creditors
Current
32,115 GBP2025-01-31
28,992 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,884 GBP2025-01-31
Other Creditors
Non-current
3,427 GBP2025-01-31
13,848 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
10,884 GBP2025-01-31
hire purchase agreements
19,047 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,232 GBP2025-01-31
15,728 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
193,977 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-79,824 GBP2024-02-01 ~ 2025-01-31