Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets
1,200,000 GBP2025-01-31
1,350,000 GBP2024-01-31
Property, Plant & Equipment
142,428 GBP2025-01-31
173,080 GBP2024-01-31
Fixed Assets - Investments
4,925,726 GBP2024-01-31
Fixed Assets
1,342,428 GBP2025-01-31
6,448,806 GBP2024-01-31
Debtors
Current
7,903 GBP2025-01-31
26,333 GBP2024-01-31
Cash at bank and in hand
3,979,774 GBP2025-01-31
1,362,485 GBP2024-01-31
Current Assets
3,987,677 GBP2025-01-31
1,388,818 GBP2024-01-31
Net Current Assets/Liabilities
3,427,637 GBP2025-01-31
-4,353,633 GBP2024-01-31
Total Assets Less Current Liabilities
4,770,065 GBP2025-01-31
2,095,173 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-77,848 GBP2025-01-31
-51,397 GBP2024-01-31
Net Assets/Liabilities
4,359,776 GBP2025-01-31
2,019,261 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,359,676 GBP2025-01-31
2,019,161 GBP2024-01-31
Equity
4,359,776 GBP2025-01-31
2,019,261 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-02-01 ~ 2025-01-31
Motor vehicles
102024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
1,500,000 GBP2025-01-31
1,500,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-01-31
150,000 GBP2024-01-31
Intangible Assets
Goodwill
1,200,000 GBP2025-01-31
1,350,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,982 GBP2025-01-31
3,982 GBP2024-01-31
Motor vehicles
158,730 GBP2025-01-31
199,527 GBP2024-01-31
Office equipment
14,620 GBP2025-01-31
10,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,332 GBP2025-01-31
214,284 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-194,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-195,886 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,687 GBP2024-01-31
Motor vehicles
26,925 GBP2024-01-31
Office equipment
10,592 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,204 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
295 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
15,493 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,982 GBP2025-01-31
Motor vehicles
20,482 GBP2025-01-31
Office equipment
10,440 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,904 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
138,248 GBP2025-01-31
172,602 GBP2024-01-31
Office equipment
4,180 GBP2025-01-31
183 GBP2024-01-31
Plant and equipment
295 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
177,822 GBP2025-01-31
172,602 GBP2024-01-31
Under hire purchased contracts or finance leases
177,822 GBP2025-01-31
172,602 GBP2024-01-31
Other Debtors
Current
7,903 GBP2025-01-31
16,140 GBP2024-01-31
Prepayments/Accrued Income
Current
10,193 GBP2024-01-31
Other Remaining Borrowings
Current
5,100,964 GBP2024-01-31
Corporation Tax Payable
Current
533,958 GBP2025-01-31
572,240 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,380 GBP2025-01-31
63,069 GBP2024-01-31
Other Creditors
Current
3,002 GBP2025-01-31
2,379 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2025-01-31
3,799 GBP2024-01-31
Creditors
Current
560,040 GBP2025-01-31
5,742,451 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
77,848 GBP2025-01-31
51,397 GBP2024-01-31
Creditors
Non-current
77,848 GBP2025-01-31
51,397 GBP2024-01-31
Minimum gross finance lease payments owing
140,833 GBP2025-01-31
113,466 GBP2024-01-31
Net Deferred Tax Liability/Asset
-332,441 GBP2025-01-31
-24,515 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-332,441 GBP2025-01-31
-24,515 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31