Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
19,713 GBP2025-01-31
26,495 GBP2024-01-31
Total Inventories
1,000 GBP2024-01-31
Cash at bank and in hand
26,165 GBP2025-01-31
2,157 GBP2024-01-31
Current Assets
26,165 GBP2025-01-31
3,157 GBP2024-01-31
Creditors
Current
32,113 GBP2025-01-31
32,545 GBP2024-01-31
Net Current Assets/Liabilities
-5,948 GBP2025-01-31
-29,388 GBP2024-01-31
Total Assets Less Current Liabilities
13,765 GBP2025-01-31
-2,893 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
Retained earnings (accumulated losses)
13,764 GBP2025-01-31
-2,893 GBP2024-01-31
Equity
13,765 GBP2025-01-31
-2,893 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,678 GBP2024-01-31
Furniture and fittings
183 GBP2024-01-31
Motor vehicles
23,649 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,440 GBP2025-01-31
3,360 GBP2024-01-31
Furniture and fittings
106 GBP2025-01-31
80 GBP2024-01-31
Motor vehicles
7,251 GBP2025-01-31
1,575 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,797 GBP2025-01-31
5,015 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
26 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,238 GBP2025-01-31
4,318 GBP2024-01-31
Furniture and fittings
77 GBP2025-01-31
103 GBP2024-01-31
Motor vehicles
16,398 GBP2025-01-31
22,074 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,880 GBP2025-01-31
17,037 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,639 GBP2025-01-31
9,033 GBP2024-01-31
Corporation Tax Payable
Current
6,186 GBP2025-01-31
3,452 GBP2024-01-31
Accrued Liabilities
Current
459 GBP2025-01-31
437 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
19,157 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2024-02-01 ~ 2025-01-31