Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
2,251 GBP2025-01-31
11,422 GBP2024-01-31
Total Inventories
4,875 GBP2025-01-31
4,950 GBP2024-01-31
Debtors
3,476 GBP2025-01-31
8,698 GBP2024-01-31
Cash at bank and in hand
6,394 GBP2025-01-31
463 GBP2024-01-31
Current Assets
14,745 GBP2025-01-31
14,111 GBP2024-01-31
Net Current Assets/Liabilities
1,473 GBP2025-01-31
-567 GBP2024-01-31
Total Assets Less Current Liabilities
3,724 GBP2025-01-31
10,855 GBP2024-01-31
Creditors
Non-current
-179,748 GBP2025-01-31
-134,941 GBP2024-01-31
Net Assets/Liabilities
-176,024 GBP2025-01-31
-124,086 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
9,900 GBP2025-01-31
9,900 GBP2024-01-31
Retained earnings (accumulated losses)
-186,024 GBP2025-01-31
-134,086 GBP2024-01-31
Equity
-176,024 GBP2025-01-31
-124,086 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,320 GBP2024-01-31
Motor vehicles
24,191 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
27,511 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,963 GBP2025-01-31
1,856 GBP2024-01-31
Motor vehicles
22,297 GBP2025-01-31
14,233 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,260 GBP2025-01-31
16,089 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,107 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,064 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,171 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
357 GBP2025-01-31
1,464 GBP2024-01-31
Motor vehicles
1,894 GBP2025-01-31
9,958 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,904 GBP2025-01-31
Amounts falling due within one year, Current
7,477 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,572 GBP2025-01-31
Amounts falling due within one year, Current
1,221 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,476 GBP2025-01-31
Amounts falling due within one year, Current
8,698 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,685 GBP2025-01-31
8,850 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,025 GBP2025-01-31
3,626 GBP2024-01-31
Other Creditors
Current
2,562 GBP2025-01-31
2,202 GBP2024-01-31
Non-current
179,748 GBP2025-01-31
134,941 GBP2024-01-31