Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
63,444 GBP2025-01-31
46,869 GBP2024-01-31
Debtors
41,967 GBP2025-01-31
16,367 GBP2024-01-31
Cash at bank and in hand
59,569 GBP2025-01-31
55,927 GBP2024-01-31
Current Assets
101,536 GBP2025-01-31
72,294 GBP2024-01-31
Creditors
Current
49,714 GBP2025-01-31
37,010 GBP2024-01-31
Net Current Assets/Liabilities
51,822 GBP2025-01-31
35,284 GBP2024-01-31
Total Assets Less Current Liabilities
115,266 GBP2025-01-31
82,153 GBP2024-01-31
Creditors
Non-current
-46,557 GBP2025-01-31
-36,475 GBP2024-01-31
Net Assets/Liabilities
54,098 GBP2025-01-31
37,548 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,998 GBP2025-01-31
37,448 GBP2024-01-31
Equity
54,098 GBP2025-01-31
37,548 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,581 GBP2025-01-31
2,020 GBP2024-01-31
Motor vehicles
62,289 GBP2025-01-31
48,986 GBP2024-01-31
Computers
9,848 GBP2025-01-31
7,936 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,718 GBP2025-01-31
58,942 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-48,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,000 GBP2025-01-31
693 GBP2024-01-31
Motor vehicles
2,595 GBP2025-01-31
4,854 GBP2024-01-31
Computers
7,679 GBP2025-01-31
6,526 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,274 GBP2025-01-31
12,073 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,595 GBP2024-02-01 ~ 2025-01-31
Computers
1,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,581 GBP2025-01-31
1,327 GBP2024-01-31
Motor vehicles
59,694 GBP2025-01-31
44,132 GBP2024-01-31
Computers
2,169 GBP2025-01-31
1,410 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,986 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
62,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,854 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,694 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
44,132 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
41,967 GBP2025-01-31
16,367 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,371 GBP2025-01-31
5,342 GBP2024-01-31
Amounts owed to group undertakings
Current
40 GBP2024-01-31
Corporation Tax Payable
Current
20,060 GBP2025-01-31
6,404 GBP2024-01-31
Other Taxation & Social Security Payable
Current
266 GBP2024-01-31
Other Creditors
Current
78 GBP2025-01-31
Accrued Liabilities
Current
11,178 GBP2025-01-31
10,194 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
46,557 GBP2025-01-31
36,475 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31