Property, Plant & Equipment
95,808 GBP2025-01-31
41,196 GBP2024-01-31
Total Inventories
21,718 GBP2025-01-31
23,512 GBP2024-01-31
Debtors
113,425 GBP2025-01-31
87,947 GBP2024-01-31
Cash at bank and in hand
100 GBP2025-01-31
9,924 GBP2024-01-31
Current Assets
135,243 GBP2025-01-31
121,383 GBP2024-01-31
Net Current Assets/Liabilities
8,764 GBP2025-01-31
21,295 GBP2024-01-31
Total Assets Less Current Liabilities
104,572 GBP2025-01-31
62,491 GBP2024-01-31
Net Assets/Liabilities
60,873 GBP2025-01-31
9,175 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,445 GBP2025-01-31
64,450 GBP2024-01-31
Computers
3,813 GBP2025-01-31
3,813 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,258 GBP2025-01-31
68,263 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,569 GBP2025-01-31
25,831 GBP2024-01-31
Computers
1,881 GBP2025-01-31
1,236 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,450 GBP2025-01-31
27,067 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,738 GBP2024-02-01 ~ 2025-01-31
Computers
645 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,383 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
93,876 GBP2025-01-31
38,619 GBP2024-01-31
Computers
1,932 GBP2025-01-31
2,577 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,006 GBP2025-01-31
66,291 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
358 GBP2025-01-31
615 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,020 GBP2025-01-31
Debtors
Amounts falling due within one year
92,384 GBP2025-01-31
66,906 GBP2024-01-31
Other Debtors
Amounts falling due after one year
21,041 GBP2025-01-31
21,041 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,592 GBP2025-01-31
958 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,353 GBP2025-01-31
34,131 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,426 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,415 GBP2025-01-31
20,303 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,375 GBP2025-01-31
4,084 GBP2024-01-31
Other Creditors
Amounts falling due within one year
45,988 GBP2025-01-31
19,662 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
9,380 GBP2025-01-31
20,000 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-01-31
950 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,699 GBP2025-01-31
Other Creditors
Amounts falling due after one year
53,316 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31