Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Class 4 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
51,475 GBP2025-01-31
74,407 GBP2024-01-31
Debtors
274,603 GBP2025-01-31
168,730 GBP2024-01-31
Cash at bank and in hand
44,170 GBP2025-01-31
67,965 GBP2024-01-31
Current Assets
318,773 GBP2025-01-31
236,695 GBP2024-01-31
Creditors
Current
83,198 GBP2025-01-31
53,627 GBP2024-01-31
Net Current Assets/Liabilities
235,575 GBP2025-01-31
183,068 GBP2024-01-31
Total Assets Less Current Liabilities
287,050 GBP2025-01-31
257,475 GBP2024-01-31
Net Assets/Liabilities
275,224 GBP2025-01-31
242,234 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Retained earnings (accumulated losses)
275,120 GBP2025-01-31
242,130 GBP2024-01-31
Equity
275,224 GBP2025-01-31
242,234 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
1,953 GBP2025-01-31
1,953 GBP2024-01-31
Motor vehicles
96,094 GBP2025-01-31
110,394 GBP2024-01-31
Computers
11,633 GBP2025-01-31
8,897 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,680 GBP2025-01-31
121,244 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423 GBP2025-01-31
33 GBP2024-01-31
Motor vehicles
53,427 GBP2025-01-31
44,269 GBP2024-01-31
Computers
4,355 GBP2025-01-31
2,535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,205 GBP2025-01-31
46,837 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,223 GBP2024-02-01 ~ 2025-01-31
Computers
1,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,065 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,530 GBP2025-01-31
1,920 GBP2024-01-31
Motor vehicles
42,667 GBP2025-01-31
66,125 GBP2024-01-31
Computers
7,278 GBP2025-01-31
6,362 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
15,727 GBP2025-01-31
7,732 GBP2024-01-31
Other Debtors
Current
175,212 GBP2025-01-31
160,998 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
274,603 GBP2025-01-31
Amounts falling due within one year, Current
168,730 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,661 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,039 GBP2025-01-31
3,834 GBP2024-01-31
Corporation Tax Payable
Current
50,383 GBP2025-01-31
41,773 GBP2024-01-31
Other Taxation & Social Security Payable
Current
397 GBP2025-01-31
1,009 GBP2024-01-31
Other Creditors
Current
27,994 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
2,385 GBP2025-01-31
1,350 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,826 GBP2025-01-31
15,241 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-01-31
Class 2 ordinary share
1 shares2025-01-31
Class 3 ordinary share
1 shares2025-01-31
Class 4 ordinary share
1 shares2025-01-31