Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
28,400 GBP2025-01-31
6,857 GBP2024-01-31
Total Inventories
9,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
17,764 GBP2025-01-31
18,419 GBP2024-01-31
Cash at bank and in hand
27,980 GBP2025-01-31
87,948 GBP2024-01-31
Current Assets
54,744 GBP2025-01-31
111,367 GBP2024-01-31
Creditors
Current
40,170 GBP2025-01-31
76,526 GBP2024-01-31
Net Current Assets/Liabilities
14,574 GBP2025-01-31
34,841 GBP2024-01-31
Total Assets Less Current Liabilities
42,974 GBP2025-01-31
41,698 GBP2024-01-31
Creditors
Non-current
-3,467 GBP2025-01-31
Net Assets/Liabilities
34,111 GBP2025-01-31
40,302 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
34,109 GBP2025-01-31
40,300 GBP2024-01-31
Equity
34,111 GBP2025-01-31
40,302 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,447 GBP2025-01-31
6,315 GBP2024-01-31
Furniture and fittings
6,515 GBP2025-01-31
1,313 GBP2024-01-31
Computers
1,131 GBP2025-01-31
1,131 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,593 GBP2025-01-31
8,759 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,050 GBP2025-01-31
1,262 GBP2024-01-31
Furniture and fittings
1,514 GBP2025-01-31
263 GBP2024-01-31
Computers
754 GBP2025-01-31
377 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,193 GBP2025-01-31
1,902 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,851 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,251 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,875 GBP2024-02-01 ~ 2025-01-31
Computers
377 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,875 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
11,397 GBP2025-01-31
5,053 GBP2024-01-31
Furniture and fittings
5,001 GBP2025-01-31
1,050 GBP2024-01-31
Motor vehicles
11,625 GBP2025-01-31
Computers
377 GBP2025-01-31
754 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,461 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,092 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,369 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
6,447 GBP2025-01-31
712 GBP2024-01-31
Other Debtors
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Amounts owed by directors
4,660 GBP2025-01-31
11,374 GBP2024-01-31
Prepayments/Accrued Income
Current
2,657 GBP2025-01-31
2,333 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,764 GBP2025-01-31
18,419 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,828 GBP2025-01-31
Trade Creditors/Trade Payables
Current
6,237 GBP2025-01-31
3,330 GBP2024-01-31
Corporation Tax Payable
Current
54 GBP2025-01-31
8,721 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-5,037 GBP2025-01-31
-2,426 GBP2024-01-31
Amount of value-added tax that is payable
34,428 GBP2025-01-31
64,501 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,660 GBP2025-01-31
2,400 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,467 GBP2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
5,309 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-11,500 GBP2024-02-01 ~ 2025-01-31