Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
105,049 GBP2025-01-31
88,940 GBP2024-01-31
Investment Property
280,000 GBP2024-01-31
Fixed Assets
105,049 GBP2025-01-31
368,940 GBP2024-01-31
Debtors
779,918 GBP2025-01-31
534,294 GBP2024-01-31
Cash at bank and in hand
44,839 GBP2025-01-31
94,589 GBP2024-01-31
Current Assets
824,757 GBP2025-01-31
628,883 GBP2024-01-31
Creditors
Current
437,936 GBP2025-01-31
445,401 GBP2024-01-31
Net Current Assets/Liabilities
386,821 GBP2025-01-31
183,482 GBP2024-01-31
Total Assets Less Current Liabilities
491,870 GBP2025-01-31
552,422 GBP2024-01-31
Net Assets/Liabilities
427,884 GBP2025-01-31
451,672 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
127,263 GBP2024-01-31
Retained earnings (accumulated losses)
427,784 GBP2025-01-31
324,309 GBP2024-01-31
Equity
427,884 GBP2025-01-31
451,672 GBP2024-01-31
Average Number of Employees
2402024-02-01 ~ 2025-01-31
2302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,135 GBP2025-01-31
6,135 GBP2024-01-31
Furniture and fittings
37,853 GBP2025-01-31
37,853 GBP2024-01-31
Motor vehicles
193,103 GBP2025-01-31
146,735 GBP2024-01-31
Computers
24,321 GBP2025-01-31
19,562 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
261,412 GBP2025-01-31
210,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,662 GBP2025-01-31
5,504 GBP2024-01-31
Furniture and fittings
32,189 GBP2025-01-31
30,300 GBP2024-01-31
Motor vehicles
101,507 GBP2025-01-31
70,975 GBP2024-01-31
Computers
17,005 GBP2025-01-31
14,566 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,363 GBP2025-01-31
121,345 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,889 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,532 GBP2024-02-01 ~ 2025-01-31
Computers
2,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,018 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
473 GBP2025-01-31
631 GBP2024-01-31
Furniture and fittings
5,664 GBP2025-01-31
7,553 GBP2024-01-31
Motor vehicles
91,596 GBP2025-01-31
75,760 GBP2024-01-31
Computers
7,316 GBP2025-01-31
4,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
128,079 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,020 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
96,059 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
88,660 GBP2024-01-31
Investment Property - Fair Value Model
280,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-280,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
544,402 GBP2025-01-31
532,094 GBP2024-01-31
Other Debtors
Current
235,516 GBP2025-01-31
2,200 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
779,918 GBP2025-01-31
534,294 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,285 GBP2025-01-31
286,499 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,563 GBP2025-01-31
14,986 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,321 GBP2025-01-31
6,639 GBP2024-01-31
Corporation Tax Payable
Current
47,396 GBP2025-01-31
2,902 GBP2024-01-31
Other Taxation & Social Security Payable
Current
23,634 GBP2025-01-31
41,071 GBP2024-01-31
Other Creditors
Current
602 GBP2025-01-31
7,301 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,861 GBP2025-01-31
4,704 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
11,417 GBP2025-01-31
40,154 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,808 GBP2025-01-31
21,113 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
19,285 GBP2025-01-31
286,499 GBP2024-01-31
Between two and five year, Non-current
11,417 GBP2025-01-31
40,154 GBP2024-01-31
Secured
30,702 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,761 GBP2025-01-31
15,303 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,761 GBP2025-01-31
39,483 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31