Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
1,973 GBP2025-01-31
2,368 GBP2024-01-31
Property, Plant & Equipment
61,723 GBP2025-01-31
73,189 GBP2024-01-31
Fixed Assets
63,696 GBP2025-01-31
75,557 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
132,445 GBP2025-01-31
78,466 GBP2024-01-31
Cash at bank and in hand
328,019 GBP2025-01-31
468,814 GBP2024-01-31
Current Assets
470,464 GBP2025-01-31
557,280 GBP2024-01-31
Creditors
Current
284,747 GBP2025-01-31
398,687 GBP2024-01-31
Net Current Assets/Liabilities
185,717 GBP2025-01-31
158,593 GBP2024-01-31
Total Assets Less Current Liabilities
249,413 GBP2025-01-31
234,150 GBP2024-01-31
Net Assets/Liabilities
239,816 GBP2025-01-31
222,214 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
239,716 GBP2025-01-31
222,114 GBP2024-01-31
Equity
239,816 GBP2025-01-31
222,214 GBP2024-01-31
Average Number of Employees
1972024-02-01 ~ 2025-01-31
1982023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
3,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,944 GBP2025-01-31
17,834 GBP2024-01-31
Furniture and fittings
9,675 GBP2025-01-31
9,675 GBP2024-01-31
Motor vehicles
106,854 GBP2025-01-31
102,921 GBP2024-01-31
Computers
18,858 GBP2025-01-31
18,584 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,331 GBP2025-01-31
149,014 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,769 GBP2025-01-31
10,497 GBP2024-01-31
Furniture and fittings
7,373 GBP2025-01-31
6,611 GBP2024-01-31
Motor vehicles
64,678 GBP2025-01-31
50,619 GBP2024-01-31
Computers
10,788 GBP2025-01-31
8,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,608 GBP2025-01-31
75,825 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,137 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
762 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,059 GBP2024-02-01 ~ 2025-01-31
Computers
2,690 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,648 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,175 GBP2025-01-31
7,337 GBP2024-01-31
Furniture and fittings
2,302 GBP2025-01-31
3,064 GBP2024-01-31
Motor vehicles
42,176 GBP2025-01-31
52,302 GBP2024-01-31
Computers
8,070 GBP2025-01-31
10,486 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,876 GBP2025-01-31
Current, Amounts falling due within one year
70,106 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
39,569 GBP2025-01-31
Current, Amounts falling due within one year
8,360 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
132,445 GBP2025-01-31
Current, Amounts falling due within one year
78,466 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,038 GBP2025-01-31
9,524 GBP2024-01-31
Other Taxation & Social Security Payable
Current
175,496 GBP2025-01-31
157,742 GBP2024-01-31
Other Creditors
Current
94,213 GBP2025-01-31
231,421 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31