Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,935 GBP2025-01-31
36,126 GBP2024-01-31
Investment Property
76,250 GBP2025-01-31
Fixed Assets
92,185 GBP2025-01-31
36,126 GBP2024-01-31
Debtors
Current
100,696 GBP2025-01-31
157,176 GBP2024-01-31
Cash at bank and in hand
112 GBP2025-01-31
4,042 GBP2024-01-31
Current Assets
100,808 GBP2025-01-31
161,218 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-111,075 GBP2025-01-31
-105,280 GBP2024-01-31
Net Current Assets/Liabilities
-10,267 GBP2025-01-31
55,938 GBP2024-01-31
Total Assets Less Current Liabilities
81,918 GBP2025-01-31
92,064 GBP2024-01-31
Net Assets/Liabilities
81,918 GBP2025-01-31
92,064 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
81,914 GBP2025-01-31
92,063 GBP2024-01-31
Equity
81,918 GBP2025-01-31
92,064 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-02-01 ~ 2025-01-31
Motor vehicles
332024-02-01 ~ 2025-01-31
Furniture and fittings
332024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,348 GBP2025-01-31
4,348 GBP2024-01-31
Motor vehicles
56,164 GBP2025-01-31
56,164 GBP2024-01-31
Furniture and fittings
9,180 GBP2025-01-31
9,180 GBP2024-01-31
Computers
4,336 GBP2025-01-31
4,336 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,028 GBP2025-01-31
74,028 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,348 GBP2025-01-31
4,348 GBP2024-01-31
Motor vehicles
40,229 GBP2025-01-31
21,508 GBP2024-01-31
Furniture and fittings
9,180 GBP2025-01-31
7,872 GBP2024-01-31
Computers
4,336 GBP2025-01-31
4,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,093 GBP2025-01-31
37,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
18,721 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
1,308 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
20,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
15,935 GBP2025-01-31
34,656 GBP2024-01-31
Furniture and fittings
1,308 GBP2024-01-31
Computers
162 GBP2024-01-31
Other Debtors
Current
100,696 GBP2025-01-31
157,176 GBP2024-01-31
Corporation Tax Payable
Current
3,023 GBP2025-01-31
3,675 GBP2024-01-31
Other Creditors
Current
105,912 GBP2025-01-31
99,465 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,140 GBP2025-01-31
2,140 GBP2024-01-31
Creditors
Current
111,075 GBP2025-01-31
105,280 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31