Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
14,705 GBP2025-01-31
19,980 GBP2024-01-31
Total Inventories
2,500 GBP2024-01-31
Debtors
36,563 GBP2025-01-31
22,009 GBP2024-01-31
Cash at bank and in hand
2,561 GBP2025-01-31
4,093 GBP2024-01-31
Current Assets
39,124 GBP2025-01-31
28,602 GBP2024-01-31
Creditors
Current
30,074 GBP2025-01-31
30,471 GBP2024-01-31
Net Current Assets/Liabilities
9,050 GBP2025-01-31
-1,869 GBP2024-01-31
Total Assets Less Current Liabilities
23,755 GBP2025-01-31
18,111 GBP2024-01-31
Net Assets/Liabilities
20,961 GBP2025-01-31
13,775 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
20,955 GBP2025-01-31
13,769 GBP2024-01-31
Equity
20,961 GBP2025-01-31
13,775 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
12,898 GBP2024-01-31
Motor vehicles
21,958 GBP2024-01-31
Computers
1,121 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,977 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,457 GBP2025-01-31
5,643 GBP2024-01-31
Motor vehicles
12,695 GBP2025-01-31
9,607 GBP2024-01-31
Computers
1,120 GBP2025-01-31
747 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,272 GBP2025-01-31
15,997 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,814 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,088 GBP2024-02-01 ~ 2025-01-31
Computers
373 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,441 GBP2025-01-31
7,255 GBP2024-01-31
Motor vehicles
9,263 GBP2025-01-31
12,351 GBP2024-01-31
Computers
1 GBP2025-01-31
374 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
14,480 GBP2025-01-31
Other Debtors
Current
262 GBP2025-01-31
262 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
996 GBP2025-01-31
479 GBP2024-01-31
Prepayments
Current
79 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
36,563 GBP2025-01-31
Current, Amounts falling due within one year
22,009 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,558 GBP2024-01-31
Corporation Tax Payable
Current
20,702 GBP2025-01-31
25,778 GBP2024-01-31
Other Creditors
Current
412 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
Class 2 ordinary share
2 shares2025-01-31