Property, Plant & Equipment
218,562 GBP2025-01-31
209,100 GBP2024-01-31
Debtors
128,500 GBP2025-01-31
115,000 GBP2024-01-31
Cash at bank and in hand
20,064 GBP2025-01-31
10,508 GBP2024-01-31
Current Assets
148,564 GBP2025-01-31
125,508 GBP2024-01-31
Net Current Assets/Liabilities
76,042 GBP2025-01-31
93,123 GBP2024-01-31
Total Assets Less Current Liabilities
294,604 GBP2025-01-31
302,223 GBP2024-01-31
Net Assets/Liabilities
115,806 GBP2025-01-31
102,470 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,603 GBP2025-01-31
250,000 GBP2024-01-31
Furniture and fittings
18,906 GBP2025-01-31
17,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
308,509 GBP2025-01-31
267,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,047 GBP2025-01-31
50,000 GBP2024-01-31
Furniture and fittings
11,900 GBP2025-01-31
8,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,947 GBP2025-01-31
58,400 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,047 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
211,556 GBP2025-01-31
200,000 GBP2024-01-31
Furniture and fittings
7,006 GBP2025-01-31
9,100 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
38,500 GBP2025-01-31
25,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
90,000 GBP2025-01-31
90,000 GBP2024-01-31
Debtors
Amounts falling due within one year
128,500 GBP2025-01-31
115,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,877 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,445 GBP2025-01-31
31,185 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
11,194 GBP2025-01-31
20,271 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167,604 GBP2025-01-31
179,482 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1502024-02-01 ~ 2025-01-31
952023-02-01 ~ 2024-01-31