Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
109,760 GBP2025-01-31
92,655 GBP2024-01-31
Debtors
912,553 GBP2025-01-31
1,036,975 GBP2024-01-31
Cash at bank and in hand
366,757 GBP2025-01-31
254,703 GBP2024-01-31
Current Assets
1,279,310 GBP2025-01-31
1,291,678 GBP2024-01-31
Creditors
Current
454,331 GBP2025-01-31
474,561 GBP2024-01-31
Net Current Assets/Liabilities
824,979 GBP2025-01-31
817,117 GBP2024-01-31
Total Assets Less Current Liabilities
934,739 GBP2025-01-31
909,772 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
934,639 GBP2025-01-31
909,672 GBP2024-01-31
Equity
934,739 GBP2025-01-31
909,772 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,741 GBP2025-01-31
11,741 GBP2024-01-31
Motor vehicles
128,462 GBP2025-01-31
95,696 GBP2024-01-31
Computers
17,507 GBP2025-01-31
9,354 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,710 GBP2025-01-31
116,791 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-32,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,648 GBP2025-01-31
526 GBP2024-01-31
Motor vehicles
40,874 GBP2025-01-31
21,945 GBP2024-01-31
Computers
5,428 GBP2025-01-31
1,665 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,950 GBP2025-01-31
24,136 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
24,716 GBP2024-02-01 ~ 2025-01-31
Computers
3,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,601 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,093 GBP2025-01-31
11,215 GBP2024-01-31
Motor vehicles
87,588 GBP2025-01-31
73,751 GBP2024-01-31
Computers
12,079 GBP2025-01-31
7,689 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,758 GBP2025-01-31
Amounts falling due within one year, Current
367,526 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
422,650 GBP2025-01-31
583,971 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
149,145 GBP2025-01-31
Amounts falling due within one year, Current
85,478 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
912,553 GBP2025-01-31
Amounts falling due within one year, Current
1,036,975 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
16,591 GBP2024-01-31
Trade Creditors/Trade Payables
Current
158,642 GBP2025-01-31
121,467 GBP2024-01-31
Amounts owed to group undertakings
Current
2,681 GBP2025-01-31
Other Taxation & Social Security Payable
Current
161,804 GBP2025-01-31
288,919 GBP2024-01-31
Other Creditors
Current
131,204 GBP2025-01-31
47,584 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
274,967 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-02-01 ~ 2025-01-31