Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
11,395 GBP2025-01-31
14,345 GBP2024-01-31
Fixed Assets
11,395 GBP2025-01-31
14,345 GBP2024-01-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Debtors
24,013 GBP2025-01-31
28,864 GBP2024-01-31
Cash at bank and in hand
74,686 GBP2025-01-31
63,606 GBP2024-01-31
Current Assets
101,699 GBP2025-01-31
95,470 GBP2024-01-31
Creditors
Current
99,295 GBP2025-01-31
56,615 GBP2024-01-31
Net Current Assets/Liabilities
2,404 GBP2025-01-31
38,855 GBP2024-01-31
Total Assets Less Current Liabilities
13,799 GBP2025-01-31
53,200 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
7,589 GBP2025-01-31
36,457 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
7,489 GBP2025-01-31
36,357 GBP2024-01-31
Equity
7,589 GBP2025-01-31
36,457 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588 GBP2025-01-31
1,588 GBP2024-01-31
Motor vehicles
47,920 GBP2025-01-31
47,920 GBP2024-01-31
Computers
6,826 GBP2025-01-31
5,777 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,334 GBP2025-01-31
55,285 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2025-01-31
1,104 GBP2024-01-31
Motor vehicles
39,441 GBP2025-01-31
36,615 GBP2024-01-31
Computers
4,321 GBP2025-01-31
3,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,939 GBP2025-01-31
40,940 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,826 GBP2024-02-01 ~ 2025-01-31
Computers
1,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
411 GBP2025-01-31
484 GBP2024-01-31
Motor vehicles
8,479 GBP2025-01-31
11,305 GBP2024-01-31
Computers
2,505 GBP2025-01-31
2,556 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
20,660 GBP2025-01-31
26,145 GBP2024-01-31
Prepayments
Current
3,353 GBP2025-01-31
2,719 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
24,013 GBP2025-01-31
28,864 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,678 GBP2025-01-31
17,359 GBP2024-01-31
Corporation Tax Payable
Current
24,061 GBP2025-01-31
17,466 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,344 GBP2025-01-31
1,148 GBP2024-01-31
Accrued Liabilities
Current
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,167 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-01-31
Class 3 ordinary share
25 shares2025-01-31
Class 4 ordinary share
20 shares2025-01-31