Property, Plant & Equipment
22,488 GBP2025-01-31
11,703 GBP2024-01-31
Total Inventories
450 GBP2025-01-31
425 GBP2024-01-31
Debtors
29,673 GBP2025-01-31
18,780 GBP2024-01-31
Cash at bank and in hand
28,032 GBP2025-01-31
19,748 GBP2024-01-31
Current Assets
58,155 GBP2025-01-31
38,953 GBP2024-01-31
Net Current Assets/Liabilities
38,621 GBP2025-01-31
21,840 GBP2024-01-31
Total Assets Less Current Liabilities
61,109 GBP2025-01-31
33,543 GBP2024-01-31
Net Assets/Liabilities
48,601 GBP2025-01-31
27,509 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,964 GBP2025-01-31
27,470 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
42,914 GBP2025-01-31
27,470 GBP2024-01-31
Motor vehicles
10,950 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,145 GBP2025-01-31
15,767 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,426 GBP2025-01-31
15,767 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,378 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,281 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,281 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
13,819 GBP2025-01-31
11,703 GBP2024-01-31
Motor vehicles
8,669 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,863 GBP2025-01-31
5,219 GBP2024-01-31
Other Debtors
Amounts falling due within one year
14,810 GBP2025-01-31
13,561 GBP2024-01-31
Debtors
Amounts falling due within one year
29,673 GBP2025-01-31
18,780 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,058 GBP2025-01-31
2,007 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
456 GBP2025-01-31
82 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,523 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,978 GBP2025-01-31
13,548 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,519 GBP2025-01-31
1,476 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,753 GBP2025-01-31
3,811 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,482 GBP2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
14,810 GBP2025-01-31
13,561 GBP2024-01-31
Advances or credits made to directors during the period
104,886 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
103,637 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31