Average Number of Employees
22024-02-01 ~ 2025-01-31
02023-01-09 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 3 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
27,532 GBP2025-01-31
17,260 GBP2024-01-31
Debtors
57,405 GBP2025-01-31
38,539 GBP2024-01-31
Cash at bank and in hand
6,723 GBP2025-01-31
500 GBP2024-01-31
Current Assets
64,128 GBP2025-01-31
39,039 GBP2024-01-31
Creditors
Current
80,651 GBP2025-01-31
59,461 GBP2024-01-31
Net Current Assets/Liabilities
-16,523 GBP2025-01-31
-20,422 GBP2024-01-31
Total Assets Less Current Liabilities
11,009 GBP2025-01-31
-3,162 GBP2024-01-31
Creditors
Non-current
-10,385 GBP2025-01-31
Net Assets/Liabilities
-1,847 GBP2025-01-31
-3,162 GBP2024-01-31
Equity
Called up share capital
900 GBP2025-01-31
900 GBP2024-01-31
Retained earnings (accumulated losses)
-2,747 GBP2025-01-31
-4,062 GBP2024-01-31
Equity
-1,847 GBP2025-01-31
-3,162 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Motor vehicles
16,399 GBP2025-01-31
1,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,749 GBP2025-01-31
21,400 GBP2024-01-31
Computers
350 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2025-01-31
4,000 GBP2024-01-31
Motor vehicles
2,017 GBP2025-01-31
140 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,217 GBP2025-01-31
4,140 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,877 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,800 GBP2025-01-31
16,000 GBP2024-01-31
Motor vehicles
14,382 GBP2025-01-31
1,260 GBP2024-01-31
Computers
350 GBP2025-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
14,999 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,437 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
47,282 GBP2025-01-31
38,187 GBP2024-01-31
Other Debtors
Current
10,046 GBP2025-01-31
214 GBP2024-01-31
Prepayments
Current
77 GBP2025-01-31
138 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
57,405 GBP2025-01-31
38,539 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,197 GBP2025-01-31
Trade Creditors/Trade Payables
Current
10,062 GBP2025-01-31
9,921 GBP2024-01-31
Other Creditors
Current
46,056 GBP2025-01-31
24,336 GBP2024-01-31
Accrued Liabilities
Current
289 GBP2025-01-31
7 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,385 GBP2025-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,471 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-01-31
Class 2 ordinary share
300 shares2025-01-31
Class 3 ordinary share
300 shares2025-01-31