Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
80,382 GBP2025-01-31
109,059 GBP2024-01-31
Fixed Assets
80,382 GBP2025-01-31
109,059 GBP2024-01-31
Total Inventories
31,648 GBP2025-01-31
29,806 GBP2024-01-31
Debtors
435,294 GBP2025-01-31
186,430 GBP2024-01-31
Cash at bank and in hand
107,808 GBP2025-01-31
335,590 GBP2024-01-31
Current Assets
574,750 GBP2025-01-31
551,826 GBP2024-01-31
Creditors
Current
123,503 GBP2025-01-31
153,286 GBP2024-01-31
Net Current Assets/Liabilities
451,247 GBP2025-01-31
398,540 GBP2024-01-31
Total Assets Less Current Liabilities
531,629 GBP2025-01-31
507,599 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
531,619 GBP2025-01-31
507,589 GBP2024-01-31
Equity
531,629 GBP2025-01-31
507,599 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,120 GBP2024-01-31
Motor vehicles
198,833 GBP2024-01-31
Computers
1,355 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
238,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,766 GBP2025-01-31
31,427 GBP2024-01-31
Motor vehicles
124,306 GBP2025-01-31
97,094 GBP2024-01-31
Computers
854 GBP2025-01-31
728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,926 GBP2025-01-31
129,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,339 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,512 GBP2024-02-01 ~ 2025-01-31
Computers
126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
2,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,354 GBP2025-01-31
6,693 GBP2024-01-31
Motor vehicles
74,527 GBP2025-01-31
101,739 GBP2024-01-31
Computers
501 GBP2025-01-31
627 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,833 GBP2025-01-31
18,050 GBP2024-01-31
Prepayments
Current
14,981 GBP2025-01-31
9,638 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
125,086 GBP2025-01-31
127,133 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,564 GBP2025-01-31
51,424 GBP2024-01-31
Corporation Tax Payable
Current
12,854 GBP2025-01-31
11,539 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,569 GBP2025-01-31
3,331 GBP2024-01-31
Accrued Liabilities
Current
15,432 GBP2025-01-31
14,881 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
24,030 GBP2024-02-01 ~ 2025-01-31