Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
21,975 GBP2025-01-31
23,781 GBP2024-01-31
Total Inventories
83,200 GBP2025-01-31
Debtors
183,189 GBP2025-01-31
184,056 GBP2024-01-31
Cash at bank and in hand
14,146 GBP2025-01-31
113,887 GBP2024-01-31
Current Assets
280,535 GBP2025-01-31
297,943 GBP2024-01-31
Creditors
Current
100,491 GBP2025-01-31
109,896 GBP2024-01-31
Net Current Assets/Liabilities
180,044 GBP2025-01-31
188,047 GBP2024-01-31
Total Assets Less Current Liabilities
202,019 GBP2025-01-31
211,828 GBP2024-01-31
Creditors
Non-current
14,167 GBP2025-01-31
24,084 GBP2024-01-31
Net Assets/Liabilities
187,852 GBP2025-01-31
187,744 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
187,752 GBP2025-01-31
187,644 GBP2024-01-31
Equity
187,852 GBP2025-01-31
187,744 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,108 GBP2025-01-31
3,108 GBP2024-01-31
Motor vehicles
68,018 GBP2025-01-31
62,499 GBP2024-01-31
Computers
2,411 GBP2025-01-31
2,411 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
73,537 GBP2025-01-31
68,018 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,207 GBP2025-01-31
1,907 GBP2024-01-31
Motor vehicles
47,572 GBP2025-01-31
40,756 GBP2024-01-31
Computers
1,783 GBP2025-01-31
1,574 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,562 GBP2025-01-31
44,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,816 GBP2024-02-01 ~ 2025-01-31
Computers
209 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
901 GBP2025-01-31
1,201 GBP2024-01-31
Motor vehicles
20,446 GBP2025-01-31
21,743 GBP2024-01-31
Computers
628 GBP2025-01-31
837 GBP2024-01-31
Other Debtors
Current
181,000 GBP2025-01-31
181,000 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,189 GBP2025-01-31
3,056 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
183,189 GBP2025-01-31
Current, Amounts falling due within one year
184,056 GBP2024-01-31
Trade Creditors/Trade Payables
Current
68,444 GBP2025-01-31
68,444 GBP2024-01-31
Corporation Tax Payable
Current
2,206 GBP2025-01-31
38,054 GBP2024-01-31
Accrued Liabilities
Current
1,249 GBP2025-01-31
1,190 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,084 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
108 GBP2024-02-01 ~ 2025-01-31