Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
58,604 GBP2025-01-31
84,797 GBP2024-01-31
Fixed Assets - Investments
5,200 GBP2025-01-31
5,200 GBP2024-01-31
Fixed Assets
63,804 GBP2025-01-31
89,997 GBP2024-01-31
Debtors
Current
108,000 GBP2025-01-31
45,122 GBP2024-01-31
Cash at bank and in hand
8,729 GBP2025-01-31
2,414 GBP2024-01-31
Current Assets
116,729 GBP2025-01-31
47,536 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-117,076 GBP2024-01-31
Net Current Assets/Liabilities
-51,640 GBP2025-01-31
-69,540 GBP2024-01-31
Total Assets Less Current Liabilities
12,164 GBP2025-01-31
20,457 GBP2024-01-31
Net Assets/Liabilities
12,164 GBP2025-01-31
10,458 GBP2024-01-31
Equity
Called up share capital
12 GBP2025-01-31
12 GBP2024-01-31
Retained earnings (accumulated losses)
12,152 GBP2025-01-31
10,446 GBP2024-01-31
Equity
12,164 GBP2025-01-31
10,458 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,775 GBP2025-01-31
101,775 GBP2024-01-31
Furniture and fittings
1,569 GBP2025-01-31
1,569 GBP2024-01-31
Computers
1,437 GBP2025-01-31
1,437 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,781 GBP2025-01-31
104,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,504 GBP2025-01-31
19,060 GBP2024-01-31
Furniture and fittings
717 GBP2025-01-31
325 GBP2024-01-31
Computers
956 GBP2025-01-31
597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,177 GBP2025-01-31
19,982 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
25,444 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
392 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
359 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
26,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
57,271 GBP2025-01-31
Furniture and fittings
852 GBP2025-01-31
Computers
481 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
108,000 GBP2025-01-31
39,600 GBP2024-01-31
Other Debtors
Current
108 GBP2024-01-31
Prepayments/Accrued Income
Current
5,414 GBP2024-01-31
Cash and Cash Equivalents
8,729 GBP2025-01-31
2,414 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,328 GBP2025-01-31
731 GBP2024-01-31
Corporation Tax Payable
Current
54,309 GBP2025-01-31
35,814 GBP2024-01-31
Taxation/Social Security Payable
Current
21,537 GBP2025-01-31
4,905 GBP2024-01-31
Other Creditors
Current
88,385 GBP2025-01-31
73,126 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,810 GBP2025-01-31
2,500 GBP2024-01-31
Creditors
Current
168,369 GBP2025-01-31
117,076 GBP2024-01-31
Other Remaining Borrowings
Non-current
9,999 GBP2024-01-31
Creditors
Non-current
9,999 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-01-31
12 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31