Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
5,806 GBP2025-01-31
20,497 GBP2024-01-31
Fixed Assets
5,806 GBP2025-01-31
20,497 GBP2024-01-31
Total Inventories
4,033 GBP2025-01-31
2,110 GBP2024-01-31
Debtors
4,576 GBP2025-01-31
13,707 GBP2024-01-31
Cash at bank and in hand
526 GBP2025-01-31
Current Assets
9,135 GBP2025-01-31
15,817 GBP2024-01-31
Creditors
Current
72,668 GBP2025-01-31
55,115 GBP2024-01-31
Net Current Assets/Liabilities
-63,533 GBP2025-01-31
-39,298 GBP2024-01-31
Total Assets Less Current Liabilities
-57,727 GBP2025-01-31
-18,801 GBP2024-01-31
Net Assets/Liabilities
-65,926 GBP2025-01-31
-34,418 GBP2024-01-31
Equity
Called up share capital
25 GBP2025-01-31
25 GBP2024-01-31
Capital redemption reserve
75 GBP2025-01-31
75 GBP2024-01-31
Retained earnings (accumulated losses)
-66,026 GBP2025-01-31
-34,518 GBP2024-01-31
Equity
-65,926 GBP2025-01-31
-34,418 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-01-31
Other than goodwill
179 GBP2024-01-31
Intangible Assets - Gross Cost
50,179 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-01-31
Other than goodwill
179 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
50,179 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,244 GBP2025-01-31
4,244 GBP2024-01-31
Motor vehicles
19,779 GBP2025-01-31
42,579 GBP2024-01-31
Computers
1,972 GBP2025-01-31
1,972 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,995 GBP2025-01-31
48,795 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,120 GBP2025-01-31
1,588 GBP2024-01-31
Motor vehicles
16,258 GBP2025-01-31
25,060 GBP2024-01-31
Computers
1,811 GBP2025-01-31
1,650 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,189 GBP2025-01-31
28,298 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,173 GBP2024-02-01 ~ 2025-01-31
Computers
161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,975 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,124 GBP2025-01-31
2,656 GBP2024-01-31
Motor vehicles
3,521 GBP2025-01-31
17,519 GBP2024-01-31
Computers
161 GBP2025-01-31
322 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,641 GBP2025-01-31
12,686 GBP2024-01-31
Prepayments/Accrued Income
Current
935 GBP2025-01-31
1,021 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,576 GBP2025-01-31
13,707 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
41,768 GBP2025-01-31
24,332 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,910 GBP2025-01-31
8,152 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,218 GBP2025-01-31
1,402 GBP2024-01-31
Amount of value-added tax that is payable
10,371 GBP2025-01-31
9,791 GBP2024-01-31
Loans received from directors
5,393 GBP2025-01-31
9,796 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,696 GBP2025-01-31
1,642 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,971 GBP2025-01-31
Between one and two years, Non-current
8,752 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,125 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-31,508 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
-31,508 GBP2024-02-01 ~ 2025-01-31