Property, Plant & Equipment
36,624 GBP2025-01-31
34,425 GBP2024-01-31
Debtors
-13,234 GBP2025-01-31
3,392 GBP2024-01-31
Cash at bank and in hand
299 GBP2025-01-31
5,176 GBP2024-01-31
Current Assets
-12,935 GBP2025-01-31
8,568 GBP2024-01-31
Net Current Assets/Liabilities
-17,359 GBP2025-01-31
-29,679 GBP2024-01-31
Total Assets Less Current Liabilities
19,265 GBP2025-01-31
4,746 GBP2024-01-31
Creditors
Amounts falling due after one year
-24,992 GBP2025-01-31
-3,127 GBP2024-01-31
Net Assets/Liabilities
-5,727 GBP2025-01-31
1,619 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,932 GBP2025-01-31
33,825 GBP2024-01-31
Computers
600 GBP2025-01-31
600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,532 GBP2025-01-31
34,425 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-7,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-8,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-8,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
-8,092 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-8,092 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
36,024 GBP2025-01-31
33,825 GBP2024-01-31
Computers
600 GBP2025-01-31
600 GBP2024-01-31
Other Debtors
Amounts falling due after one year
-13,350 GBP2025-01-31
Debtors
Amounts falling due after one year
-13,234 GBP2025-01-31
3,392 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,424 GBP2025-01-31
38,249 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-2 GBP2024-01-31
Amounts falling due after one year
24,992 GBP2025-01-31
3,127 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2024-02-01 ~ 2025-01-31
2 GBP2023-01-05 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-05 ~ 2024-01-31