Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Intangible Assets
12,538 GBP2025-01-31
20,538 GBP2024-01-31
Property, Plant & Equipment
339,023 GBP2025-01-31
334,821 GBP2024-01-31
Fixed Assets
351,561 GBP2025-01-31
355,359 GBP2024-01-31
Total Inventories
57,500 GBP2025-01-31
55,000 GBP2024-01-31
Debtors
280,551 GBP2025-01-31
104,742 GBP2024-01-31
Cash at bank and in hand
110,678 GBP2025-01-31
138,626 GBP2024-01-31
Current Assets
448,729 GBP2025-01-31
298,368 GBP2024-01-31
Creditors
Current
293,994 GBP2025-01-31
135,987 GBP2024-01-31
Net Current Assets/Liabilities
154,735 GBP2025-01-31
162,381 GBP2024-01-31
Total Assets Less Current Liabilities
506,296 GBP2025-01-31
517,740 GBP2024-01-31
Creditors
Non-current
-23,020 GBP2024-01-31
Net Assets/Liabilities
472,630 GBP2025-01-31
466,798 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
472,530 GBP2025-01-31
466,698 GBP2024-01-31
Equity
472,630 GBP2025-01-31
466,798 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,001 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,463 GBP2025-01-31
19,463 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
12,538 GBP2025-01-31
20,538 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,282 GBP2025-01-31
81,282 GBP2024-01-31
Furniture and fittings
15,389 GBP2025-01-31
15,389 GBP2024-01-31
Land and buildings, Short leasehold
13,476 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,110 GBP2025-01-31
12,434 GBP2024-01-31
Furniture and fittings
5,329 GBP2025-01-31
3,790 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,676 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,539 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,797 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,679 GBP2025-01-31
13,027 GBP2024-01-31
Plant and equipment
49,172 GBP2025-01-31
68,848 GBP2024-01-31
Furniture and fittings
10,060 GBP2025-01-31
11,599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
376,544 GBP2025-01-31
294,619 GBP2024-01-31
Computers
1,452 GBP2025-01-31
1,452 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
488,143 GBP2025-01-31
406,218 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,432 GBP2025-01-31
53,272 GBP2024-01-31
Computers
1,452 GBP2025-01-31
1,452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,120 GBP2025-01-31
71,397 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
268,112 GBP2025-01-31
241,347 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
98,954 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,738 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
74,216 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
98,954 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
21,761 GBP2025-01-31
17,404 GBP2024-01-31
Other Debtors
Current
184,224 GBP2025-01-31
17,347 GBP2024-01-31
Prepayments/Accrued Income
Current
73,566 GBP2025-01-31
63,661 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
280,551 GBP2025-01-31
104,742 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,020 GBP2025-01-31
24,905 GBP2024-01-31
Trade Creditors/Trade Payables
Current
101,910 GBP2025-01-31
83,929 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,770 GBP2025-01-31
3,006 GBP2024-01-31
Other Creditors
Current
1,317 GBP2025-01-31
17,563 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,165 GBP2025-01-31
6,584 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,020 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31