Property, Plant & Equipment
6,869 GBP2025-01-31
9,158 GBP2024-01-31
Debtors
28,636 GBP2025-01-31
21,151 GBP2024-01-31
Cash at bank and in hand
32,557 GBP2025-01-31
20,108 GBP2024-01-31
Current Assets
61,193 GBP2025-01-31
41,259 GBP2024-01-31
Net Current Assets/Liabilities
26,317 GBP2025-01-31
24,804 GBP2024-01-31
Total Assets Less Current Liabilities
33,186 GBP2025-01-31
33,962 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,653 GBP2025-01-31
-6,887 GBP2024-01-31
Net Assets/Liabilities
28,533 GBP2025-01-31
27,075 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,829 GBP2025-01-31
10,829 GBP2024-01-31
Computers
1,307 GBP2025-01-31
1,307 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,136 GBP2025-01-31
12,136 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,665 GBP2025-01-31
2,611 GBP2024-01-31
Computers
602 GBP2025-01-31
367 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,267 GBP2025-01-31
2,978 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,054 GBP2024-02-01 ~ 2025-01-31
Computers
235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
6,164 GBP2025-01-31
8,218 GBP2024-01-31
Computers
705 GBP2025-01-31
940 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,636 GBP2025-01-31
20,076 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,075 GBP2024-01-31
Debtors
Amounts falling due within one year
28,636 GBP2025-01-31
21,151 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,121 GBP2025-01-31
1,906 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,234 GBP2025-01-31
2,234 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,388 GBP2025-01-31
11,644 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
504 GBP2025-01-31
222 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
629 GBP2025-01-31
449 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,653 GBP2025-01-31
6,887 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
-504 GBP2025-01-31
-222 GBP2024-01-31
Advances or credits made to directors during the period
-28,112 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-27,830 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31