Property, Plant & Equipment
31,106 GBP2025-01-31
37,455 GBP2024-01-31
Debtors
5,840 GBP2025-01-31
8,485 GBP2024-01-31
Cash at bank and in hand
124,981 GBP2025-01-31
109,479 GBP2024-01-31
Current Assets
130,821 GBP2025-01-31
117,964 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-124,678 GBP2025-01-31
-110,728 GBP2024-01-31
Net Current Assets/Liabilities
6,143 GBP2025-01-31
7,236 GBP2024-01-31
Total Assets Less Current Liabilities
37,249 GBP2025-01-31
44,691 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-30,633 GBP2025-01-31
Net Assets/Liabilities
344 GBP2025-01-31
950 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
144 GBP2025-01-31
750 GBP2024-01-31
Equity
344 GBP2025-01-31
950 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
10,053 GBP2025-01-31
8,083 GBP2024-01-31
Motor vehicles
46,580 GBP2025-01-31
46,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,633 GBP2025-01-31
54,663 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,758 GBP2025-01-31
7,892 GBP2024-01-31
Motor vehicles
16,769 GBP2025-01-31
9,316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,527 GBP2025-01-31
17,208 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,453 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,295 GBP2025-01-31
191 GBP2024-01-31
Motor vehicles
29,811 GBP2025-01-31
37,264 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,564 GBP2025-01-31
5,322 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,276 GBP2025-01-31
3,163 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,840 GBP2025-01-31
8,485 GBP2024-01-31
Trade Creditors/Trade Payables
Current
132 GBP2025-01-31
79 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,819 GBP2025-01-31
7,284 GBP2024-01-31
Other Creditors
Current
103,727 GBP2025-01-31
103,365 GBP2024-01-31
Creditors
Current
124,678 GBP2025-01-31
110,728 GBP2024-01-31
Other Creditors
Non-current
30,633 GBP2025-01-31
36,107 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31