Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
126,673 GBP2025-01-31
60,869 GBP2024-01-31
Debtors
23,219 GBP2025-01-31
3,000 GBP2024-01-31
Cash at bank and in hand
83,563 GBP2025-01-31
112,921 GBP2024-01-31
Current Assets
106,782 GBP2025-01-31
115,921 GBP2024-01-31
Net Current Assets/Liabilities
-86,046 GBP2025-01-31
-173,457 GBP2024-01-31
Total Assets Less Current Liabilities
40,627 GBP2025-01-31
-112,588 GBP2024-01-31
Creditors
Non-current
-38,790 GBP2025-01-31
Net Assets/Liabilities
1,837 GBP2025-01-31
-112,588 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,737 GBP2025-01-31
-112,688 GBP2024-01-31
Equity
1,837 GBP2025-01-31
-112,588 GBP2024-01-31
Average Number of Employees
472024-02-01 ~ 2025-01-31
762023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,673 GBP2025-01-31
79,998 GBP2024-01-31
Computers
2,143 GBP2025-01-31
1,150 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
179,633 GBP2025-01-31
81,148 GBP2024-01-31
Furniture and fittings
4,817 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,997 GBP2025-01-31
19,516 GBP2024-01-31
Computers
1,283 GBP2025-01-31
763 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,960 GBP2025-01-31
20,279 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
680 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
31,481 GBP2024-02-01 ~ 2025-01-31
Computers
520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,681 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
680 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,137 GBP2025-01-31
Motor vehicles
121,676 GBP2025-01-31
60,482 GBP2024-01-31
Computers
860 GBP2025-01-31
387 GBP2024-01-31
Other Debtors
Current
3,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
23,219 GBP2025-01-31
Amounts falling due within one year, Current
3,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,257 GBP2025-01-31
Corporation Tax Payable
Current
3,386 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,801 GBP2025-01-31
13,444 GBP2024-01-31
Other Creditors
Current
11,194 GBP2025-01-31
11,194 GBP2024-01-31
Accrued Liabilities
Current
1,200 GBP2025-01-31
850 GBP2024-01-31
Other Remaining Borrowings
Non-current
38,790 GBP2025-01-31
Bank Borrowings
Current, Amounts falling due within one year
12,257 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31