Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
49,230 GBP2025-01-31
46,848 GBP2024-01-31
Total Inventories
978 GBP2025-01-31
1,183 GBP2024-01-31
Debtors
72,442 GBP2025-01-31
120,000 GBP2024-01-31
Cash at bank and in hand
44,496 GBP2025-01-31
14,828 GBP2024-01-31
Current Assets
117,916 GBP2025-01-31
136,011 GBP2024-01-31
Creditors
Current
87,934 GBP2025-01-31
103,477 GBP2024-01-31
Net Current Assets/Liabilities
29,982 GBP2025-01-31
32,534 GBP2024-01-31
Total Assets Less Current Liabilities
79,212 GBP2025-01-31
79,382 GBP2024-01-31
Creditors
Non-current
26,964 GBP2025-01-31
33,452 GBP2024-01-31
Net Assets/Liabilities
52,248 GBP2025-01-31
45,930 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
52,148 GBP2025-01-31
45,830 GBP2024-01-31
Equity
52,248 GBP2025-01-31
45,930 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,502 GBP2025-01-31
43,702 GBP2024-01-31
Motor vehicles
50,400 GBP2025-01-31
50,400 GBP2024-01-31
Computers
10,711 GBP2025-01-31
6,712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,613 GBP2025-01-31
100,814 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,440 GBP2025-01-31
21,079 GBP2024-01-31
Motor vehicles
32,231 GBP2025-01-31
26,175 GBP2024-01-31
Computers
7,712 GBP2025-01-31
6,712 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,383 GBP2025-01-31
53,966 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,361 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,056 GBP2024-02-01 ~ 2025-01-31
Computers
1,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
28,062 GBP2025-01-31
22,623 GBP2024-01-31
Motor vehicles
18,169 GBP2025-01-31
24,225 GBP2024-01-31
Computers
2,999 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
32,442 GBP2025-01-31
80,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
72,442 GBP2025-01-31
120,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
81,778 GBP2025-01-31
89,859 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,156 GBP2025-01-31
13,618 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
26,964 GBP2025-01-31
33,452 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
18,318 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-02-01 ~ 2025-01-31