Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
7,977 GBP2025-01-31
10,584 GBP2024-01-31
Debtors
8,305 GBP2025-01-31
5,692 GBP2024-01-31
Cash at bank and in hand
1,333 GBP2025-01-31
1,046 GBP2024-01-31
Current Assets
9,638 GBP2025-01-31
6,738 GBP2024-01-31
Creditors
Current
8,703 GBP2025-01-31
5,838 GBP2024-01-31
Net Current Assets/Liabilities
935 GBP2025-01-31
900 GBP2024-01-31
Total Assets Less Current Liabilities
8,912 GBP2025-01-31
11,484 GBP2024-01-31
Creditors
Non-current
8,880 GBP2025-01-31
11,479 GBP2024-01-31
Net Assets/Liabilities
32 GBP2025-01-31
5 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
31 GBP2025-01-31
4 GBP2024-01-31
Equity
32 GBP2025-01-31
5 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
913 GBP2024-01-31
Motor vehicles
14,195 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,108 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583 GBP2025-01-31
525 GBP2024-01-31
Motor vehicles
6,548 GBP2025-01-31
3,999 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,131 GBP2025-01-31
4,524 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
330 GBP2025-01-31
388 GBP2024-01-31
Motor vehicles
7,647 GBP2025-01-31
10,196 GBP2024-01-31
Other Debtors
Current
987 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,305 GBP2025-01-31
Current, Amounts falling due within one year
5,692 GBP2024-01-31
Trade Creditors/Trade Payables
Current
700 GBP2025-01-31
Corporation Tax Payable
Current
7,103 GBP2025-01-31
4,938 GBP2024-01-31
Accrued Liabilities
Current
900 GBP2025-01-31
900 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,880 GBP2025-01-31
11,479 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,227 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-13,200 GBP2024-02-01 ~ 2025-01-31