Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
3,970 GBP2025-01-31
4,343 GBP2024-01-31
Total Inventories
272 GBP2025-01-31
135 GBP2024-01-31
Debtors
73,942 GBP2025-01-31
75,446 GBP2024-01-31
Cash at bank and in hand
848 GBP2025-01-31
620 GBP2024-01-31
Current Assets
75,062 GBP2025-01-31
76,201 GBP2024-01-31
Creditors
Current
31,798 GBP2025-01-31
40,086 GBP2024-01-31
Net Current Assets/Liabilities
43,264 GBP2025-01-31
36,115 GBP2024-01-31
Total Assets Less Current Liabilities
47,234 GBP2025-01-31
40,458 GBP2024-01-31
Net Assets/Liabilities
46,480 GBP2025-01-31
39,633 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
45,480 GBP2025-01-31
38,633 GBP2024-01-31
Equity
46,480 GBP2025-01-31
39,633 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
4,556 GBP2025-01-31
3,606 GBP2024-01-31
Motor vehicles
26,794 GBP2025-01-31
26,794 GBP2024-01-31
Computers
718 GBP2025-01-31
718 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,068 GBP2025-01-31
31,118 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,322 GBP2025-01-31
1,578 GBP2024-01-31
Motor vehicles
25,285 GBP2025-01-31
24,782 GBP2024-01-31
Computers
491 GBP2025-01-31
415 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,098 GBP2025-01-31
26,775 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
503 GBP2024-02-01 ~ 2025-01-31
Computers
76 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,234 GBP2025-01-31
2,028 GBP2024-01-31
Motor vehicles
1,509 GBP2025-01-31
2,012 GBP2024-01-31
Computers
227 GBP2025-01-31
303 GBP2024-01-31
Other Debtors
Current
73,591 GBP2025-01-31
75,134 GBP2024-01-31
Prepayments/Accrued Income
Current
351 GBP2025-01-31
312 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
73,942 GBP2025-01-31
Amounts falling due within one year, Current
75,446 GBP2024-01-31
Corporation Tax Payable
Current
1,912 GBP2025-01-31
1,978 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,588 GBP2025-01-31
1,513 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
754 GBP2025-01-31
825 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2025-01-31
Class 2 ordinary share
300 shares2025-01-31