Property, Plant & Equipment
50,735 GBP2025-01-31
67,560 GBP2024-01-31
Fixed Assets - Investments
44 GBP2025-01-31
44 GBP2024-01-31
Fixed Assets
50,779 GBP2025-01-31
67,604 GBP2024-01-31
Debtors
109,891 GBP2025-01-31
105,167 GBP2024-01-31
Cash at bank and in hand
52,779 GBP2025-01-31
437,699 GBP2024-01-31
Current Assets
162,670 GBP2025-01-31
542,866 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-306,539 GBP2024-01-31
Net Current Assets/Liabilities
147,664 GBP2025-01-31
236,327 GBP2024-01-31
Total Assets Less Current Liabilities
198,443 GBP2025-01-31
303,931 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-30,459 GBP2025-01-31
-43,690 GBP2024-01-31
Net Assets/Liabilities
155,300 GBP2025-01-31
243,351 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
155,200 GBP2025-01-31
243,251 GBP2024-01-31
Equity
155,300 GBP2025-01-31
243,351 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,909 GBP2024-01-31
Furniture and fittings
1,319 GBP2024-01-31
Motor vehicles
95,572 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,455 GBP2025-01-31
7,637 GBP2024-01-31
Furniture and fittings
760 GBP2025-01-31
661 GBP2024-01-31
Motor vehicles
50,850 GBP2025-01-31
35,942 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,065 GBP2025-01-31
44,240 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
99 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,454 GBP2025-01-31
7,272 GBP2024-01-31
Furniture and fittings
559 GBP2025-01-31
658 GBP2024-01-31
Motor vehicles
44,722 GBP2025-01-31
59,630 GBP2024-01-31
Other Investments Other Than Loans
44 GBP2025-01-31
44 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
162 GBP2025-01-31
-1,482 GBP2024-01-31
Other Debtors
Amounts falling due within one year
109,729 GBP2025-01-31
106,649 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
109,891 GBP2025-01-31
Current, Amounts falling due within one year
105,167 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,700 GBP2025-01-31
8,700 GBP2024-01-31
Trade Creditors/Trade Payables
Current
102 GBP2025-01-31
255,086 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
36,956 GBP2024-01-31
Other Creditors
Current
6,204 GBP2025-01-31
5,797 GBP2024-01-31
Creditors
Current
15,006 GBP2025-01-31
306,539 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,625 GBP2025-01-31
12,325 GBP2024-01-31
Other Creditors
Non-current
26,834 GBP2025-01-31
31,365 GBP2024-01-31
Creditors
Non-current
30,459 GBP2025-01-31
43,690 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-01-31
5,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,900 shares2025-01-31
4,900 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31