Property, Plant & Equipment
53,882 GBP2025-01-31
65,787 GBP2024-01-31
Debtors
89,015 GBP2025-01-31
29,530 GBP2024-01-31
Cash at bank and in hand
149,196 GBP2025-01-31
175,568 GBP2024-01-31
Current Assets
238,211 GBP2025-01-31
205,098 GBP2024-01-31
Net Current Assets/Liabilities
224,425 GBP2025-01-31
217,578 GBP2024-01-31
Total Assets Less Current Liabilities
278,307 GBP2025-01-31
283,365 GBP2024-01-31
Creditors
Amounts falling due after one year
-34,507 GBP2025-01-31
-41,469 GBP2024-01-31
Net Assets/Liabilities
243,800 GBP2025-01-31
241,896 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,284 GBP2025-01-31
64,842 GBP2024-01-31
Motor vehicles
134,294 GBP2025-01-31
134,294 GBP2024-01-31
Furniture and fittings
898 GBP2025-01-31
898 GBP2024-01-31
Computers
16,674 GBP2025-01-31
16,674 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
217,150 GBP2025-01-31
216,708 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,079 GBP2025-01-31
48,874 GBP2024-01-31
Motor vehicles
90,973 GBP2025-01-31
89,187 GBP2024-01-31
Furniture and fittings
838 GBP2025-01-31
778 GBP2024-01-31
Computers
14,378 GBP2025-01-31
12,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,268 GBP2025-01-31
150,921 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,205 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,440 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
60 GBP2024-02-01 ~ 2025-01-31
Computers
2,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,654 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,205 GBP2025-01-31
15,968 GBP2024-01-31
Motor vehicles
43,321 GBP2025-01-31
45,107 GBP2024-01-31
Furniture and fittings
60 GBP2025-01-31
120 GBP2024-01-31
Computers
2,296 GBP2025-01-31
4,592 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-854 GBP2025-01-31
2,298 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,557 GBP2025-01-31
25,526 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,312 GBP2025-01-31
1,706 GBP2024-01-31
Debtors
Amounts falling due within one year
89,015 GBP2025-01-31
29,530 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
231 GBP2025-01-31
1,701 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,716 GBP2025-01-31
-15,034 GBP2024-01-31
Other Creditors
Amounts falling due within one year
203 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
4,144 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
695 GBP2025-01-31
650 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
34,507 GBP2025-01-31
41,469 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
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
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31