Average Number of Employees
02024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,682 GBP2025-01-31
4,874 GBP2024-01-31
Debtors
Current
16,408 GBP2025-01-31
10,998 GBP2024-01-31
Cash at bank and in hand
6,651 GBP2025-01-31
8,181 GBP2024-01-31
Current Assets
23,059 GBP2025-01-31
19,179 GBP2024-01-31
Net Current Assets/Liabilities
-2,735 GBP2025-01-31
-4,618 GBP2024-01-31
Net Assets/Liabilities
947 GBP2025-01-31
256 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
937 GBP2025-01-31
246 GBP2024-01-31
Equity
947 GBP2025-01-31
256 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2025-01-31
850 GBP2024-01-31
Office equipment
233 GBP2025-01-31
233 GBP2024-01-31
Motor vehicles
8,990 GBP2025-01-31
8,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,073 GBP2025-01-31
10,073 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
850 GBP2025-01-31
637 GBP2024-01-31
Office equipment
233 GBP2025-01-31
175 GBP2024-01-31
Motor vehicles
5,308 GBP2025-01-31
4,387 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,391 GBP2025-01-31
5,199 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-02-01 ~ 2025-01-31
Office equipment
58 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,682 GBP2025-01-31
4,603 GBP2024-01-31
Plant and equipment
213 GBP2024-01-31
Office equipment
58 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,170 GBP2025-01-31
Amounts falling due within one year, Current
1,760 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,990 GBP2025-01-31
Amounts falling due within one year, Current
8,990 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
16,408 GBP2025-01-31
Amounts falling due within one year, Current
10,998 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-01-31
10 shares2024-01-31