Property, Plant & Equipment
50,582 GBP2025-01-31
61,130 GBP2024-01-31
Debtors
Current
19,838 GBP2025-01-31
10,353 GBP2024-01-31
Cash at bank and in hand
38,459 GBP2025-01-31
13,719 GBP2024-01-31
Creditors
Non-current
-11,210 GBP2025-01-31
-19,122 GBP2024-01-31
Net Assets/Liabilities
37,492 GBP2025-01-31
22,344 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
37,292 GBP2025-01-31
22,144 GBP2024-01-31
Equity
37,492 GBP2025-01-31
22,344 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,633 GBP2025-01-31
36,536 GBP2024-01-31
Vehicles
51,595 GBP2025-01-31
51,595 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,228 GBP2025-01-31
88,131 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,072 GBP2025-01-31
16,682 GBP2024-01-31
Vehicles
18,574 GBP2025-01-31
10,319 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,646 GBP2025-01-31
27,001 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,390 GBP2024-02-01 ~ 2025-01-31
Vehicles
8,255 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,561 GBP2025-01-31
19,854 GBP2024-01-31
Vehicles
33,021 GBP2025-01-31
41,276 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,398 GBP2025-01-31
9,172 GBP2024-01-31
Other Debtors
Current
440 GBP2025-01-31
1,181 GBP2024-01-31
Amounts owed to directors
Current
850 GBP2025-01-31
7,271 GBP2024-01-31
Corporation Tax Payable
Current
29,197 GBP2025-01-31
7,386 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
7,912 GBP2025-01-31
7,912 GBP2024-01-31
Non-current
11,210 GBP2025-01-31
19,122 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
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
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31