Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
32,377 GBP2025-01-31
19,700 GBP2024-01-31
Total Inventories
17,666 GBP2025-01-31
29,460 GBP2024-01-31
Debtors
12,639 GBP2025-01-31
75,028 GBP2024-01-31
Current Assets
30,305 GBP2025-01-31
104,488 GBP2024-01-31
Creditors
Current
7,556 GBP2025-01-31
9,525 GBP2024-01-31
Net Current Assets/Liabilities
22,749 GBP2025-01-31
94,963 GBP2024-01-31
Total Assets Less Current Liabilities
55,126 GBP2025-01-31
114,663 GBP2024-01-31
Net Assets/Liabilities
7,983 GBP2025-01-31
98,634 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
7,883 GBP2025-01-31
98,534 GBP2024-01-31
Equity
7,983 GBP2025-01-31
98,634 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,400 GBP2025-01-31
7,400 GBP2024-01-31
Motor vehicles
50,895 GBP2025-01-31
28,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,295 GBP2025-01-31
36,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,640 GBP2025-01-31
2,900 GBP2024-01-31
Motor vehicles
22,278 GBP2025-01-31
13,795 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,918 GBP2025-01-31
16,695 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,483 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,760 GBP2025-01-31
4,500 GBP2024-01-31
Motor vehicles
28,617 GBP2025-01-31
15,200 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,639 GBP2025-01-31
73,063 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,965 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,639 GBP2025-01-31
Current, Amounts falling due within one year
75,028 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
634 GBP2025-01-31
3,985 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,676 GBP2025-01-31
Corporation Tax Payable
Current
4,770 GBP2024-01-31
Accrued Liabilities
Current
1,200 GBP2025-01-31
500 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
12,842 GBP2025-01-31
16,029 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,149 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,152 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31