Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,422,766 GBP2025-01-31
1,635,709 GBP2024-01-31
Debtors
309,242 GBP2025-01-31
463,945 GBP2024-01-31
Cash at bank and in hand
68,069 GBP2025-01-31
127,454 GBP2024-01-31
Current Assets
377,311 GBP2025-01-31
591,399 GBP2024-01-31
Creditors
Current
912,116 GBP2025-01-31
1,100,341 GBP2024-01-31
Net Current Assets/Liabilities
-534,805 GBP2025-01-31
-508,942 GBP2024-01-31
Total Assets Less Current Liabilities
887,961 GBP2025-01-31
1,126,767 GBP2024-01-31
Creditors
Non-current
392,347 GBP2025-01-31
659,299 GBP2024-01-31
Net Assets/Liabilities
495,614 GBP2025-01-31
467,468 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
495,514 GBP2025-01-31
467,368 GBP2024-01-31
Equity
495,614 GBP2025-01-31
467,468 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,894 GBP2025-01-31
21,498 GBP2024-01-31
Plant and equipment
116,707 GBP2025-01-31
55,637 GBP2024-01-31
Furniture and fittings
6,376 GBP2025-01-31
6,376 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,885 GBP2025-01-31
21,061 GBP2024-01-31
Furniture and fittings
6,037 GBP2025-01-31
5,817 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,824 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
25,894 GBP2025-01-31
21,498 GBP2024-01-31
Plant and equipment
85,822 GBP2025-01-31
34,576 GBP2024-01-31
Furniture and fittings
339 GBP2025-01-31
559 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,503,760 GBP2025-01-31
2,636,760 GBP2024-01-31
Computers
28,900 GBP2025-01-31
28,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,681,637 GBP2025-01-31
2,749,171 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-148,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,193,059 GBP2025-01-31
1,062,466 GBP2024-01-31
Computers
28,890 GBP2025-01-31
24,118 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,871 GBP2025-01-31
1,113,462 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
200,639 GBP2024-02-01 ~ 2025-01-31
Computers
4,772 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,310,701 GBP2025-01-31
1,574,294 GBP2024-01-31
Computers
10 GBP2025-01-31
4,782 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,423,417 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
149,844 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
424,038 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
999,379 GBP2025-01-31
1,215,091 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,053 GBP2025-01-31
Amounts falling due within one year, Current
293,002 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
119,189 GBP2025-01-31
Amounts falling due within one year, Current
170,943 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
309,242 GBP2025-01-31
Amounts falling due within one year, Current
463,945 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
257,359 GBP2025-01-31
253,007 GBP2024-01-31
Trade Creditors/Trade Payables
Current
87,347 GBP2025-01-31
240,004 GBP2024-01-31
Other Taxation & Social Security Payable
Current
68,327 GBP2025-01-31
59,535 GBP2024-01-31
Other Creditors
Current
499,083 GBP2025-01-31
547,795 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
392,347 GBP2025-01-31
659,299 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31