Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
28,421 GBP2025-01-31
32,008 GBP2024-01-31
Total Inventories
40,000 GBP2025-01-31
81,992 GBP2024-01-31
Debtors
30,977 GBP2025-01-31
121,114 GBP2024-01-31
Cash at bank and in hand
5,874 GBP2025-01-31
22,171 GBP2024-01-31
Current Assets
76,851 GBP2025-01-31
225,277 GBP2024-01-31
Creditors
Current
45,435 GBP2025-01-31
134,838 GBP2024-01-31
Net Current Assets/Liabilities
31,416 GBP2025-01-31
90,439 GBP2024-01-31
Total Assets Less Current Liabilities
59,837 GBP2025-01-31
122,447 GBP2024-01-31
Creditors
Non-current
37,099 GBP2025-01-31
17,441 GBP2024-01-31
Net Assets/Liabilities
22,738 GBP2025-01-31
105,006 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
22,638 GBP2025-01-31
104,906 GBP2024-01-31
Equity
22,738 GBP2025-01-31
105,006 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455 GBP2025-01-31
8,579 GBP2024-01-31
Furniture and fittings
549 GBP2025-01-31
14,640 GBP2024-01-31
Motor vehicles
30,657 GBP2025-01-31
56,223 GBP2024-01-31
Computers
1,932 GBP2025-01-31
1,734 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,593 GBP2025-01-31
81,176 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,714 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-14,091 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-54,557 GBP2024-02-01 ~ 2025-01-31
Computers
-337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-76,699 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2025-01-31
7,111 GBP2024-01-31
Furniture and fittings
447 GBP2025-01-31
3,769 GBP2024-01-31
Motor vehicles
3,970 GBP2025-01-31
36,974 GBP2024-01-31
Computers
1,328 GBP2025-01-31
1,314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,172 GBP2025-01-31
49,168 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
110 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,833 GBP2024-02-01 ~ 2025-01-31
Computers
125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,884 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-3,432 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-35,837 GBP2024-02-01 ~ 2025-01-31
Computers
-111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,028 GBP2025-01-31
1,468 GBP2024-01-31
Furniture and fittings
102 GBP2025-01-31
10,871 GBP2024-01-31
Motor vehicles
26,687 GBP2025-01-31
19,249 GBP2024-01-31
Computers
604 GBP2025-01-31
420 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,897 GBP2025-01-31
117,034 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
80 GBP2025-01-31
4,080 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
30,977 GBP2025-01-31
121,114 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,904 GBP2025-01-31
8,647 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,040 GBP2025-01-31
100,810 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,756 GBP2025-01-31
-9,855 GBP2024-01-31
Other Creditors
Current
1,735 GBP2025-01-31
25,236 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
12,534 GBP2025-01-31
13,385 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,065 GBP2025-01-31
3,977 GBP2024-01-31
Other Creditors
Non-current
500 GBP2025-01-31
79 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31