Property, Plant & Equipment
209,110 GBP2025-01-31
232,382 GBP2024-01-31
Debtors
254,165 GBP2025-01-31
386,738 GBP2024-01-31
Cash at bank and in hand
117,789 GBP2025-01-31
94,661 GBP2024-01-31
Current Assets
666,954 GBP2025-01-31
784,399 GBP2024-01-31
Creditors
Amounts falling due within one year
-680,375 GBP2025-01-31
-774,747 GBP2024-01-31
Net Current Assets/Liabilities
-13,421 GBP2025-01-31
9,652 GBP2024-01-31
Total Assets Less Current Liabilities
195,689 GBP2025-01-31
242,034 GBP2024-01-31
Creditors
Amounts falling due after one year
-176,192 GBP2025-01-31
-211,306 GBP2024-01-31
Net Assets/Liabilities
-6,742 GBP2025-01-31
333 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-6,743 GBP2025-01-31
332 GBP2024-01-31
Equity
-6,742 GBP2025-01-31
333 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,262 GBP2025-01-31
0 GBP2024-01-31
Computers
3,536 GBP2025-01-31
3,536 GBP2024-01-31
Motor vehicles
367,960 GBP2025-01-31
377,683 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
409,758 GBP2025-01-31
381,219 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-38,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-38,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952 GBP2025-01-31
0 GBP2024-01-31
Computers
3,532 GBP2025-01-31
3,296 GBP2024-01-31
Motor vehicles
196,164 GBP2025-01-31
145,541 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,648 GBP2025-01-31
148,837 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952 GBP2024-02-01 ~ 2025-01-31
Computers
236 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
70,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,725 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
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-19,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
37,310 GBP2025-01-31
0 GBP2024-01-31
Computers
4 GBP2025-01-31
240 GBP2024-01-31
Motor vehicles
171,796 GBP2025-01-31
232,142 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,395 GBP2025-01-31
0 GBP2024-01-31
Amounts Owed By Related Parties
54,999 GBP2025-01-31
Current
54,999 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
197,771 GBP2025-01-31
Current, Amounts falling due within one year
331,739 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
254,165 GBP2025-01-31
Current, Amounts falling due within one year
386,738 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
6,832 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,927 GBP2025-01-31
63,862 GBP2024-01-31
Amounts owed to group undertakings
Current
162,075 GBP2025-01-31
268,648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-431 GBP2025-01-31
243 GBP2024-01-31
Other Creditors
Current
475,972 GBP2025-01-31
441,994 GBP2024-01-31
Creditors
Current
680,375 GBP2025-01-31
774,747 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,944 GBP2025-01-31
37,727 GBP2024-01-31
Other Creditors
Non-current
151,248 GBP2025-01-31
173,579 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
1 shares2025-01-31
1 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,727 GBP2025-01-31
199,516 GBP2024-01-31