Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
52,912 GBP2025-01-31
1,354 GBP2024-01-31
Fixed Assets
52,912 GBP2025-01-31
1,354 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
76,833 GBP2025-01-31
31,015 GBP2024-01-31
Cash at bank and in hand
76,058 GBP2025-01-31
105,528 GBP2024-01-31
Current Assets
162,891 GBP2025-01-31
146,543 GBP2024-01-31
Creditors
Current
50,475 GBP2025-01-31
44,319 GBP2024-01-31
Net Current Assets/Liabilities
112,416 GBP2025-01-31
102,224 GBP2024-01-31
Total Assets Less Current Liabilities
165,328 GBP2025-01-31
103,578 GBP2024-01-31
Net Assets/Liabilities
90,418 GBP2025-01-31
59,442 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
90,318 GBP2025-01-31
59,342 GBP2024-01-31
Equity
90,418 GBP2025-01-31
59,442 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
8,821 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
470 GBP2025-01-31
470 GBP2024-01-31
Computers
8,821 GBP2025-01-31
7,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,885 GBP2025-01-31
7,517 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,349 GBP2025-01-31
Motor vehicles
23,245 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
470 GBP2025-01-31
470 GBP2024-01-31
Computers
6,752 GBP2025-01-31
5,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,973 GBP2025-01-31
6,163 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,877 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,874 GBP2024-02-01 ~ 2025-01-31
Computers
1,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,877 GBP2025-01-31
Motor vehicles
3,874 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
31,472 GBP2025-01-31
Motor vehicles
19,371 GBP2025-01-31
Computers
2,069 GBP2025-01-31
1,354 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,349 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
23,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,349 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
23,245 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,877 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
3,874 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
12,751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,877 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
3,874 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,472 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
19,371 GBP2025-01-31
Under hire purchased contracts or finance leases
50,843 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
3,634 GBP2025-01-31
6,900 GBP2024-01-31
Other Debtors
Current
9,950 GBP2025-01-31
4,950 GBP2024-01-31
Prepayments
Current
3,249 GBP2025-01-31
1,023 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
76,833 GBP2025-01-31
Current, Amounts falling due within one year
31,015 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,237 GBP2025-01-31
5,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
19,078 GBP2025-01-31
Trade Creditors/Trade Payables
Current
7,988 GBP2024-01-31
Corporation Tax Payable
Current
1,568 GBP2025-01-31
16,509 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,929 GBP2025-01-31
10,430 GBP2024-01-31
Accrued Liabilities
Current
1,665 GBP2025-01-31
4,392 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,237 GBP2025-01-31
5,000 GBP2024-01-31
Between two and five year, Non-current
21,710 GBP2025-01-31
More than five year, Non-current
5,427 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,483 GBP2025-01-31
Between one and five year, hire purchase agreements
30,483 GBP2025-01-31
hire purchase agreements
49,561 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,266 GBP2025-01-31
13,217 GBP2024-01-31
Between one and five year
14,811 GBP2025-01-31
5,577 GBP2024-01-31
All periods
32,077 GBP2025-01-31
18,794 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31