Property, Plant & Equipment
508,036 GBP2025-01-31
400,479 GBP2024-01-31
Debtors
336,590 GBP2025-01-31
306,888 GBP2024-01-31
Cash at bank and in hand
546,243 GBP2025-01-31
513,930 GBP2024-01-31
Current Assets
882,833 GBP2025-01-31
820,818 GBP2024-01-31
Net Current Assets/Liabilities
614,609 GBP2025-01-31
535,050 GBP2024-01-31
Total Assets Less Current Liabilities
1,122,645 GBP2025-01-31
935,529 GBP2024-01-31
Net Assets/Liabilities
753,534 GBP2025-01-31
650,669 GBP2024-01-31
Equity
Called up share capital
100,310 GBP2025-01-31
100,300 GBP2024-01-31
100,300 GBP2023-01-31
Share premium
320,000 GBP2025-01-31
320,000 GBP2024-01-31
320,000 GBP2023-01-31
Retained earnings (accumulated losses)
333,224 GBP2025-01-31
230,369 GBP2024-01-31
606,808 GBP2023-01-31
Equity
753,534 GBP2025-01-31
650,669 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
572,853 GBP2024-02-01 ~ 2025-01-31
475,561 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
572,853 GBP2024-02-01 ~ 2025-01-31
475,561 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-852,000 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
10 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
10 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-469,998 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Director Remuneration
470,000 GBP2024-02-01 ~ 2025-01-31
488,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,220 GBP2025-01-31
40,184 GBP2024-01-31
Motor vehicles
612,370 GBP2025-01-31
491,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
655,590 GBP2025-01-31
531,371 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-104,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-104,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,521 GBP2025-01-31
18,291 GBP2024-01-31
Motor vehicles
127,033 GBP2025-01-31
112,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,554 GBP2025-01-31
130,892 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,230 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
42,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-28,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
22,699 GBP2025-01-31
21,893 GBP2024-01-31
Motor vehicles
485,337 GBP2025-01-31
378,586 GBP2024-01-31
Called-up share capital (not paid)
Current
100,310 GBP2025-01-31
100,300 GBP2024-01-31
Other Debtors
Current
25,264 GBP2025-01-31
18,463 GBP2024-01-31
Prepayments/Accrued Income
Current
211,016 GBP2025-01-31
188,125 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
83,569 GBP2025-01-31
96,524 GBP2024-01-31
Other Remaining Borrowings
Current
16,697 GBP2025-01-31
18,475 GBP2024-01-31
Corporation Tax Payable
Current
155,473 GBP2025-01-31
156,674 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
383 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
2,267 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,485 GBP2025-01-31
11,445 GBP2024-01-31
Creditors
Current
268,224 GBP2025-01-31
285,768 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
369,111 GBP2025-01-31
268,164 GBP2024-01-31
Other Remaining Borrowings
Non-current
0 GBP2025-01-31
16,696 GBP2024-01-31
Creditors
Non-current
369,111 GBP2025-01-31
284,860 GBP2024-01-31
Total Borrowings
Current
16,697 GBP2025-01-31
18,475 GBP2024-01-31
Non-current
0 GBP2025-01-31
16,696 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
25,000 shares2025-01-31
25,000 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
55,000 shares2025-01-31
55,000 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2025-01-31
20,000 shares2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31