Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
18,781 GBP2025-01-31
16,967 GBP2024-01-31
Debtors
510 GBP2025-01-31
1,078 GBP2024-01-31
Cash at bank and in hand
6,482 GBP2025-01-31
10,100 GBP2024-01-31
Current Assets
6,992 GBP2025-01-31
11,178 GBP2024-01-31
Creditors
Current
19,494 GBP2025-01-31
21,704 GBP2024-01-31
Net Current Assets/Liabilities
-12,502 GBP2025-01-31
-10,526 GBP2024-01-31
Total Assets Less Current Liabilities
6,279 GBP2025-01-31
6,441 GBP2024-01-31
Net Assets/Liabilities
2,711 GBP2025-01-31
3,217 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,709 GBP2025-01-31
3,215 GBP2024-01-31
Equity
2,711 GBP2025-01-31
3,217 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,355 GBP2025-01-31
7,192 GBP2024-01-31
Motor vehicles
48,260 GBP2025-01-31
48,260 GBP2024-01-31
Computers
5,222 GBP2025-01-31
4,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,837 GBP2025-01-31
59,764 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,948 GBP2025-01-31
3,146 GBP2024-01-31
Motor vehicles
39,670 GBP2025-01-31
36,807 GBP2024-01-31
Computers
3,438 GBP2025-01-31
2,844 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,056 GBP2025-01-31
42,797 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,802 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,863 GBP2024-02-01 ~ 2025-01-31
Computers
594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,407 GBP2025-01-31
4,046 GBP2024-01-31
Motor vehicles
8,590 GBP2025-01-31
11,453 GBP2024-01-31
Computers
1,784 GBP2025-01-31
1,468 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
568 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
510 GBP2025-01-31
510 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
510 GBP2025-01-31
Amounts falling due within one year, Current
1,078 GBP2024-01-31
Corporation Tax Payable
Current
7,225 GBP2025-01-31
9,681 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,130 GBP2025-01-31
1,050 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31