Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
53,552 GBP2025-01-31
44,844 GBP2024-01-31
Debtors
40,946 GBP2025-01-31
32,350 GBP2024-01-31
Cash at bank and in hand
4,741 GBP2025-01-31
76,036 GBP2024-01-31
Current Assets
45,687 GBP2025-01-31
108,386 GBP2024-01-31
Net Current Assets/Liabilities
-7,633 GBP2025-01-31
39,330 GBP2024-01-31
Total Assets Less Current Liabilities
45,919 GBP2025-01-31
84,174 GBP2024-01-31
Net Assets/Liabilities
39 GBP2025-01-31
24,812 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
29 GBP2025-01-31
24,802 GBP2024-01-31
Equity
39 GBP2025-01-31
24,812 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,028 GBP2025-01-31
9,028 GBP2024-01-31
Motor vehicles
89,526 GBP2025-01-31
68,296 GBP2024-01-31
Computers
6,138 GBP2025-01-31
5,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,692 GBP2025-01-31
82,597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,260 GBP2025-01-31
5,568 GBP2024-01-31
Motor vehicles
40,923 GBP2025-01-31
28,773 GBP2024-01-31
Computers
3,957 GBP2025-01-31
3,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,140 GBP2025-01-31
37,753 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,150 GBP2024-02-01 ~ 2025-01-31
Computers
545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,768 GBP2025-01-31
3,460 GBP2024-01-31
Motor vehicles
48,603 GBP2025-01-31
39,523 GBP2024-01-31
Computers
2,181 GBP2025-01-31
1,861 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,807 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,066 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,230 GBP2025-01-31
29,037 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,800 GBP2025-01-31
3,149 GBP2024-01-31
Other Debtors
Current
16,761 GBP2025-01-31
16,761 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
12,385 GBP2025-01-31
12,440 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
40,946 GBP2025-01-31
Current, Amounts falling due within one year
32,350 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,103 GBP2025-01-31
6,103 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,222 GBP2025-01-31
7,222 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,170 GBP2025-01-31
8,037 GBP2024-01-31
Corporation Tax Payable
Current
92 GBP2025-01-31
13,498 GBP2024-01-31
Other Taxation & Social Security Payable
Current
990 GBP2025-01-31
485 GBP2024-01-31
Other Creditors
Current
6,200 GBP2025-01-31
6,200 GBP2024-01-31
Accrued Liabilities
Current
1,900 GBP2025-01-31
1,900 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,103 GBP2025-01-31
Between one and two years, Non-current
6,103 GBP2024-01-31
Between two and five year, Non-current
18,309 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,795 GBP2025-01-31
26,017 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
8,727 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-33,500 GBP2024-02-01 ~ 2025-01-31