Par Value of Share
Class 1 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
104,868 GBP2025-01-31
104,556 GBP2024-01-31
Debtors
11,593 GBP2025-01-31
19,750 GBP2024-01-31
Cash at bank and in hand
3,775 GBP2025-01-31
1,607 GBP2024-01-31
Current Assets
15,368 GBP2025-01-31
21,357 GBP2024-01-31
Creditors
Current
63,434 GBP2025-01-31
59,538 GBP2024-01-31
Net Current Assets/Liabilities
-48,066 GBP2025-01-31
-38,181 GBP2024-01-31
Total Assets Less Current Liabilities
56,802 GBP2025-01-31
66,375 GBP2024-01-31
Net Assets/Liabilities
12,037 GBP2025-01-31
18,205 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
12,036 GBP2025-01-31
18,204 GBP2024-01-31
Equity
12,037 GBP2025-01-31
18,205 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,464 GBP2025-01-31
4,167 GBP2024-01-31
Furniture and fittings
101,033 GBP2025-01-31
100,592 GBP2024-01-31
Motor vehicles
100,795 GBP2025-01-31
83,795 GBP2024-01-31
Computers
571 GBP2025-01-31
571 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
207,863 GBP2025-01-31
189,125 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,175 GBP2025-01-31
493 GBP2024-01-31
Furniture and fittings
56,067 GBP2025-01-31
48,184 GBP2024-01-31
Motor vehicles
45,330 GBP2025-01-31
35,542 GBP2024-01-31
Computers
423 GBP2025-01-31
350 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,995 GBP2025-01-31
84,569 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,883 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,788 GBP2024-02-01 ~ 2025-01-31
Computers
73 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,289 GBP2025-01-31
3,674 GBP2024-01-31
Furniture and fittings
44,966 GBP2025-01-31
52,408 GBP2024-01-31
Motor vehicles
55,465 GBP2025-01-31
48,253 GBP2024-01-31
Computers
148 GBP2025-01-31
221 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,795 GBP2025-01-31
Amounts falling due within one year, Current
17,358 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
4,798 GBP2025-01-31
Amounts falling due within one year, Current
2,392 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,593 GBP2025-01-31
Amounts falling due within one year, Current
19,750 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,714 GBP2025-01-31
5,314 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,400 GBP2025-01-31
2,484 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,393 GBP2025-01-31
17,629 GBP2024-01-31
Other Creditors
Current
26,927 GBP2025-01-31
34,111 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,255 GBP2025-01-31
29,219 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,200 GBP2025-01-31
4,555 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31