Par Value of Share
Class 1 ordinary share
102024-02-01 ~ 2025-01-31
Property, Plant & Equipment
12,693 GBP2025-01-31
11,176 GBP2024-01-31
Debtors
3,683 GBP2025-01-31
3,691 GBP2024-01-31
Cash at bank and in hand
13,663 GBP2025-01-31
32,975 GBP2024-01-31
Current Assets
17,346 GBP2025-01-31
36,666 GBP2024-01-31
Creditors
Current
22,856 GBP2025-01-31
29,251 GBP2024-01-31
Net Current Assets/Liabilities
-5,510 GBP2025-01-31
7,415 GBP2024-01-31
Total Assets Less Current Liabilities
7,183 GBP2025-01-31
18,591 GBP2024-01-31
Net Assets/Liabilities
4,039 GBP2025-01-31
15,736 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
4,029 GBP2025-01-31
15,726 GBP2024-01-31
Equity
4,039 GBP2025-01-31
15,736 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,556 GBP2025-01-31
2,392 GBP2024-01-31
Motor vehicles
12,892 GBP2025-01-31
12,892 GBP2024-01-31
Computers
3,097 GBP2025-01-31
2,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,545 GBP2025-01-31
17,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,526 GBP2025-01-31
1,114 GBP2024-01-31
Motor vehicles
6,128 GBP2025-01-31
4,437 GBP2024-01-31
Computers
1,198 GBP2025-01-31
832 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,852 GBP2025-01-31
6,383 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,691 GBP2024-02-01 ~ 2025-01-31
Computers
366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,469 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,030 GBP2025-01-31
1,278 GBP2024-01-31
Motor vehicles
6,764 GBP2025-01-31
8,455 GBP2024-01-31
Computers
1,899 GBP2025-01-31
1,443 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,440 GBP2025-01-31
1,440 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,243 GBP2025-01-31
2,251 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,683 GBP2025-01-31
3,691 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,362 GBP2025-01-31
1,945 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,005 GBP2025-01-31
25,667 GBP2024-01-31
Other Creditors
Current
1,489 GBP2025-01-31
1,639 GBP2024-01-31