Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,632 GBP2025-01-31
20,457 GBP2024-01-31
Fixed Assets
14,632 GBP2025-01-31
20,457 GBP2024-01-31
Debtors
23,427 GBP2025-01-31
16,184 GBP2024-01-31
Cash at bank and in hand
3,233 GBP2025-01-31
9,783 GBP2024-01-31
Current Assets
26,660 GBP2025-01-31
25,967 GBP2024-01-31
Creditors
Current
40,874 GBP2025-01-31
33,838 GBP2024-01-31
Net Current Assets/Liabilities
-14,214 GBP2025-01-31
-7,871 GBP2024-01-31
Total Assets Less Current Liabilities
418 GBP2025-01-31
12,586 GBP2024-01-31
Creditors
Non-current
12,058 GBP2024-01-31
Net Assets/Liabilities
418 GBP2025-01-31
528 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
318 GBP2025-01-31
428 GBP2024-01-31
Equity
418 GBP2025-01-31
528 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
73,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,807 GBP2025-01-31
5,807 GBP2024-01-31
Plant and equipment
23,147 GBP2025-01-31
24,173 GBP2024-01-31
Motor vehicles
30,300 GBP2025-01-31
38,800 GBP2024-01-31
Computers
1,781 GBP2025-01-31
281 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,035 GBP2025-01-31
69,061 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,026 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,147 GBP2025-01-31
24,173 GBP2024-01-31
Motor vehicles
22,975 GBP2025-01-31
24,150 GBP2024-01-31
Computers
281 GBP2025-01-31
281 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,403 GBP2025-01-31
48,604 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,026 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-8,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,807 GBP2025-01-31
5,807 GBP2024-01-31
Motor vehicles
7,325 GBP2025-01-31
14,650 GBP2024-01-31
Computers
1,500 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
20,389 GBP2025-01-31
17,110 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,452 GBP2025-01-31
3,473 GBP2024-01-31
Corporation Tax Payable
Current
16,581 GBP2025-01-31
11,605 GBP2024-01-31
Other Creditors
Current
52 GBP2025-01-31
250 GBP2024-01-31
Accrued Liabilities
Current
1,400 GBP2025-01-31
1,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,058 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,890 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-02-01 ~ 2025-01-31