Property, Plant & Equipment
62,826 GBP2025-01-31
50,613 GBP2024-01-31
Debtors
Current
12,251 GBP2025-01-31
19,072 GBP2024-01-31
Cash at bank and in hand
12,512 GBP2025-01-31
28,735 GBP2024-01-31
Creditors
Non-current
-23,915 GBP2025-01-31
-36,960 GBP2024-01-31
Net Assets/Liabilities
17,381 GBP2025-01-31
24,527 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
17,281 GBP2025-01-31
24,427 GBP2024-01-31
Equity
17,381 GBP2025-01-31
24,527 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-01-10 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
516 GBP2025-01-31
516 GBP2024-01-31
Vehicles
78,660 GBP2025-01-31
52,770 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
79,176 GBP2025-01-31
53,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137 GBP2025-01-31
34 GBP2024-01-31
Vehicles
16,213 GBP2025-01-31
2,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,350 GBP2025-01-31
2,673 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-02-01 ~ 2025-01-31
Vehicles
13,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,677 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
10,514 GBP2025-01-31
9,009 GBP2024-01-31
Other Debtors
Current
1,737 GBP2025-01-31
10,063 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,045 GBP2025-01-31
13,045 GBP2024-01-31
Other Creditors
Current
4,698 GBP2025-01-31
2,396 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,915 GBP2025-01-31
36,960 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-01-31
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
80 GBP2024-02-01 ~ 2025-01-31
80 GBP2023-01-10 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
20 GBP2024-02-01 ~ 2025-01-31
20 GBP2023-01-10 ~ 2024-01-31