Par Value of Share
Class 2 ordinary share
02024-02-01 ~ 2025-01-31
Class 3 ordinary share
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
36,949 GBP2025-01-31
26,102 GBP2024-01-31
Debtors
49,306 GBP2025-01-31
18,569 GBP2024-01-31
Cash at bank and in hand
178,910 GBP2025-01-31
203,462 GBP2024-01-31
Current Assets
228,216 GBP2025-01-31
222,031 GBP2024-01-31
Creditors
Current
43,978 GBP2025-01-31
42,864 GBP2024-01-31
Net Current Assets/Liabilities
184,238 GBP2025-01-31
179,167 GBP2024-01-31
Total Assets Less Current Liabilities
221,187 GBP2025-01-31
205,269 GBP2024-01-31
Creditors
Non-current
-2,084 GBP2025-01-31
-7,084 GBP2024-01-31
Net Assets/Liabilities
209,866 GBP2025-01-31
193,226 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
209,856 GBP2025-01-31
193,216 GBP2024-01-31
Equity
209,866 GBP2025-01-31
193,226 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,730 GBP2025-01-31
4,730 GBP2024-01-31
Furniture and fittings
2,444 GBP2025-01-31
2,444 GBP2024-01-31
Motor vehicles
34,628 GBP2025-01-31
18,928 GBP2024-01-31
Computers
17,014 GBP2025-01-31
12,306 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,816 GBP2025-01-31
38,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,243 GBP2025-01-31
2,747 GBP2024-01-31
Furniture and fittings
1,465 GBP2025-01-31
1,293 GBP2024-01-31
Motor vehicles
10,877 GBP2025-01-31
3,396 GBP2024-01-31
Computers
6,282 GBP2025-01-31
4,870 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,867 GBP2025-01-31
12,306 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
172 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,481 GBP2024-02-01 ~ 2025-01-31
Computers
1,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,487 GBP2025-01-31
1,983 GBP2024-01-31
Furniture and fittings
979 GBP2025-01-31
1,151 GBP2024-01-31
Motor vehicles
23,751 GBP2025-01-31
15,532 GBP2024-01-31
Computers
10,732 GBP2025-01-31
7,436 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
18,576 GBP2025-01-31
Prepayments/Accrued Income
Current
29,096 GBP2025-01-31
8,825 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
49,306 GBP2025-01-31
18,569 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,658 GBP2024-01-31
Corporation Tax Payable
Current
25,964 GBP2025-01-31
12,589 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35 GBP2025-01-31
334 GBP2024-01-31
Other Creditors
Current
132 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,951 GBP2025-01-31
1,824 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,084 GBP2025-01-31
7,084 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
Class 3 ordinary share
50 shares2025-01-31