Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
8,302 GBP2025-01-31
9,742 GBP2024-01-31
Debtors
19,369 GBP2025-01-31
13,827 GBP2024-01-31
Cash at bank and in hand
2,327 GBP2025-01-31
3,470 GBP2024-01-31
Current Assets
21,696 GBP2025-01-31
17,297 GBP2024-01-31
Net Current Assets/Liabilities
12 GBP2025-01-31
558 GBP2024-01-31
Total Assets Less Current Liabilities
8,314 GBP2025-01-31
10,300 GBP2024-01-31
Creditors
Non-current
-5,678 GBP2025-01-31
-8,348 GBP2024-01-31
Net Assets/Liabilities
1,058 GBP2025-01-31
101 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
958 GBP2025-01-31
1 GBP2024-01-31
Equity
1,058 GBP2025-01-31
101 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
952 GBP2025-01-31
3 GBP2024-01-31
Motor vehicles
12,994 GBP2025-01-31
12,994 GBP2024-01-31
Computers
1,058 GBP2025-01-31
1,058 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,287 GBP2025-01-31
14,055 GBP2024-01-31
Furniture and fittings
283 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114 GBP2025-01-31
2 GBP2024-01-31
Motor vehicles
6,446 GBP2025-01-31
4,264 GBP2024-01-31
Computers
400 GBP2025-01-31
47 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,985 GBP2025-01-31
4,313 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,182 GBP2024-02-01 ~ 2025-01-31
Computers
353 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
838 GBP2025-01-31
1 GBP2024-01-31
Furniture and fittings
258 GBP2025-01-31
Motor vehicles
6,548 GBP2025-01-31
8,730 GBP2024-01-31
Computers
658 GBP2025-01-31
1,011 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,188 GBP2025-01-31
Current, Amounts falling due within one year
5,834 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
15,181 GBP2025-01-31
Current, Amounts falling due within one year
7,993 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,369 GBP2025-01-31
Current, Amounts falling due within one year
13,827 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,670 GBP2025-01-31
2,231 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,014 GBP2025-01-31
5,176 GBP2024-01-31
Other Creditors
Current
7,000 GBP2025-01-31
9,332 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,678 GBP2025-01-31
8,348 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31