Property, Plant & Equipment
552,414 GBP2025-01-31
758,114 GBP2024-01-31
Debtors
340,691 GBP2025-01-31
298,561 GBP2024-01-31
Cash at bank and in hand
214,244 GBP2025-01-31
20,710 GBP2024-01-31
Current Assets
650,697 GBP2025-01-31
596,586 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-948,620 GBP2025-01-31
Net Current Assets/Liabilities
-297,923 GBP2025-01-31
-312,723 GBP2024-01-31
Total Assets Less Current Liabilities
254,491 GBP2025-01-31
445,391 GBP2024-01-31
Net Assets/Liabilities
-31,498 GBP2025-01-31
-35,244 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-31,598 GBP2025-01-31
-35,344 GBP2024-01-31
Equity
-31,498 GBP2025-01-31
-35,244 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,429 GBP2025-01-31
8,986 GBP2024-01-31
Furniture and fittings
2,741 GBP2025-01-31
1,839 GBP2024-01-31
Motor vehicles
701,880 GBP2025-01-31
868,996 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
716,050 GBP2025-01-31
879,821 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-298,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-298,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,485 GBP2025-01-31
487 GBP2024-01-31
Furniture and fittings
1,090 GBP2025-01-31
731 GBP2024-01-31
Motor vehicles
161,061 GBP2025-01-31
120,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,636 GBP2025-01-31
121,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
998 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
359 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
119,484 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-78,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
9,944 GBP2025-01-31
8,499 GBP2024-01-31
Furniture and fittings
1,651 GBP2025-01-31
1,108 GBP2024-01-31
Motor vehicles
540,819 GBP2025-01-31
748,507 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
177,380 GBP2025-01-31
82,086 GBP2024-01-31
Other Debtors
Current
0 GBP2025-01-31
11,097 GBP2024-01-31
Prepayments/Accrued Income
Current
25,311 GBP2025-01-31
10,778 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
202,691 GBP2025-01-31
Amounts falling due within one year, Current
103,961 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
15,915 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
80,585 GBP2025-01-31
32,272 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,521 GBP2025-01-31
1,030 GBP2024-01-31
Other Creditors
Current
810,599 GBP2025-01-31
876,007 GBP2024-01-31
Creditors
Current
948,620 GBP2025-01-31
909,309 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
84,085 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Non-current
85,704 GBP2025-01-31
309,135 GBP2024-01-31
Creditors
Non-current
169,789 GBP2025-01-31
309,135 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31