Property, Plant & Equipment
42,959 GBP2025-01-31
56,939 GBP2024-01-31
Debtors
111,359 GBP2025-01-31
102,399 GBP2024-01-31
Net Current Assets/Liabilities
5,077 GBP2025-01-31
7,427 GBP2024-01-31
Total Assets Less Current Liabilities
48,036 GBP2025-01-31
64,366 GBP2024-01-31
Creditors
Amounts falling due after one year
-47,930 GBP2025-01-31
-64,243 GBP2024-01-31
Net Assets/Liabilities
106 GBP2025-01-31
123 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,654 GBP2025-01-31
62,620 GBP2024-01-31
Motor vehicles
34,384 GBP2025-01-31
34,384 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,038 GBP2025-01-31
97,004 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,201 GBP2025-01-31
25,022 GBP2024-01-31
Motor vehicles
19,878 GBP2025-01-31
15,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,079 GBP2025-01-31
40,065 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,485 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,835 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,453 GBP2025-01-31
37,598 GBP2024-01-31
Motor vehicles
14,506 GBP2025-01-31
19,341 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,136 GBP2025-01-31
100,296 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,223 GBP2025-01-31
2,103 GBP2024-01-31
Debtors
Amounts falling due within one year
111,359 GBP2025-01-31
102,399 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,521 GBP2025-01-31
12,131 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,042 GBP2025-01-31
1,565 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,313 GBP2025-01-31
16,313 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,686 GBP2025-01-31
35,880 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,404 GBP2025-01-31
25,482 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,316 GBP2025-01-31
3,601 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,930 GBP2025-01-31
64,243 GBP2024-01-31
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
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31