Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
55,418 GBP2025-01-31
112,692 GBP2024-01-31
Debtors
71,742 GBP2025-01-31
62,845 GBP2024-01-31
Cash at bank and in hand
48,847 GBP2025-01-31
35,833 GBP2024-01-31
Current Assets
120,589 GBP2025-01-31
98,678 GBP2024-01-31
Creditors
Current
56,586 GBP2025-01-31
34,692 GBP2024-01-31
Net Current Assets/Liabilities
64,003 GBP2025-01-31
63,986 GBP2024-01-31
Total Assets Less Current Liabilities
119,421 GBP2025-01-31
176,678 GBP2024-01-31
Creditors
Non-current
14,970 GBP2024-01-31
Net Assets/Liabilities
119,421 GBP2025-01-31
161,708 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
119,321 GBP2025-01-31
161,608 GBP2024-01-31
Equity
119,421 GBP2025-01-31
161,708 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,895 GBP2025-01-31
116,424 GBP2024-01-31
Motor vehicles
63,570 GBP2025-01-31
108,950 GBP2024-01-31
Computers
8,154 GBP2025-01-31
7,909 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
152,619 GBP2025-01-31
233,283 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,593 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-127,839 GBP2024-02-01 ~ 2025-01-31
Computers
-600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-166,032 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,597 GBP2025-01-31
51,778 GBP2024-01-31
Motor vehicles
36,606 GBP2025-01-31
63,504 GBP2024-01-31
Computers
6,998 GBP2025-01-31
5,309 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,201 GBP2025-01-31
120,591 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,282 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,186 GBP2024-02-01 ~ 2025-01-31
Computers
2,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,576 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,463 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-35,084 GBP2024-02-01 ~ 2025-01-31
Computers
-419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,966 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,298 GBP2025-01-31
64,646 GBP2024-01-31
Motor vehicles
26,964 GBP2025-01-31
45,446 GBP2024-01-31
Computers
1,156 GBP2025-01-31
2,600 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,761 GBP2025-01-31
Amounts falling due within one year, Current
120 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
8,981 GBP2025-01-31
Amounts falling due within one year, Current
62,725 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
71,742 GBP2025-01-31
Amounts falling due within one year, Current
62,845 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,228 GBP2025-01-31
-6,377 GBP2024-01-31
Other Creditors
Current
51,358 GBP2025-01-31
31,069 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,970 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31