Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
15,290 GBP2025-01-31
19,113 GBP2024-01-31
Debtors
17,343 GBP2025-01-31
18,148 GBP2024-01-31
Cash at bank and in hand
6,898 GBP2025-01-31
2,265 GBP2024-01-31
Current Assets
24,241 GBP2025-01-31
20,413 GBP2024-01-31
Creditors
Current
19,217 GBP2025-01-31
9,486 GBP2024-01-31
Net Current Assets/Liabilities
5,024 GBP2025-01-31
10,927 GBP2024-01-31
Total Assets Less Current Liabilities
20,314 GBP2025-01-31
30,040 GBP2024-01-31
Creditors
Non-current
-14,182 GBP2025-01-31
-24,051 GBP2024-01-31
Net Assets/Liabilities
3,227 GBP2025-01-31
2,358 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,127 GBP2025-01-31
2,258 GBP2024-01-31
Equity
3,227 GBP2025-01-31
2,358 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,395 GBP2024-01-31
Motor vehicles
33,000 GBP2024-01-31
Computers
110 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,505 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,190 GBP2025-01-31
7,389 GBP2024-01-31
Motor vehicles
20,930 GBP2025-01-31
17,913 GBP2024-01-31
Computers
95 GBP2025-01-31
90 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,215 GBP2025-01-31
25,392 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,017 GBP2024-02-01 ~ 2025-01-31
Computers
5 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,823 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,205 GBP2025-01-31
4,006 GBP2024-01-31
Motor vehicles
12,070 GBP2025-01-31
15,087 GBP2024-01-31
Computers
15 GBP2025-01-31
20 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,980 GBP2025-01-31
7,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,363 GBP2025-01-31
11,148 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
17,343 GBP2025-01-31
18,148 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,683 GBP2025-01-31
7,331 GBP2024-01-31
Other Creditors
Current
2,534 GBP2025-01-31
2,155 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,182 GBP2025-01-31
24,051 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,869 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-02-01 ~ 2025-01-31