Property, Plant & Equipment
4,776 GBP2025-01-31
8,920 GBP2024-01-31
Debtors
7,566 GBP2025-01-31
5,454 GBP2024-01-31
Cash at bank and in hand
409 GBP2025-01-31
5,668 GBP2024-01-31
Current Assets
7,975 GBP2025-01-31
11,122 GBP2024-01-31
Net Current Assets/Liabilities
-1,775 GBP2025-01-31
3,145 GBP2024-01-31
Total Assets Less Current Liabilities
3,001 GBP2025-01-31
12,065 GBP2024-01-31
Net Assets/Liabilities
-26,244 GBP2025-01-31
-26,975 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,778 GBP2025-01-31
13,778 GBP2024-01-31
Motor vehicles
16,595 GBP2025-01-31
16,595 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,373 GBP2025-01-31
30,373 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,002 GBP2025-01-31
7,624 GBP2024-01-31
Motor vehicles
16,595 GBP2025-01-31
13,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,597 GBP2025-01-31
21,453 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,776 GBP2025-01-31
6,154 GBP2024-01-31
Motor vehicles
2,766 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,566 GBP2025-01-31
5,454 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2025-01-31
2,498 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,192 GBP2025-01-31
1,513 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,228 GBP2025-01-31
3,056 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,830 GBP2025-01-31
910 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
10,833 GBP2025-01-31
13,337 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
18,412 GBP2025-01-31
25,703 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31