Property, Plant & Equipment
55,379 GBP2025-01-31
70,810 GBP2024-01-31
Debtors
3,469 GBP2025-01-31
525,059 GBP2024-01-31
Cash at bank and in hand
8,827 GBP2025-01-31
38,772 GBP2024-01-31
Current Assets
12,296 GBP2025-01-31
563,831 GBP2024-01-31
Net Current Assets/Liabilities
-84,802 GBP2025-01-31
362,773 GBP2024-01-31
Total Assets Less Current Liabilities
-29,423 GBP2025-01-31
433,583 GBP2024-01-31
Creditors
Amounts falling due after one year
-11,868 GBP2025-01-31
-20,762 GBP2024-01-31
Net Assets/Liabilities
-41,291 GBP2025-01-31
412,821 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,890 GBP2025-01-31
78,890 GBP2024-01-31
Computers
3,940 GBP2025-01-31
2,550 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
82,830 GBP2025-01-31
81,440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,841 GBP2025-01-31
10,063 GBP2024-01-31
Computers
1,610 GBP2025-01-31
567 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,451 GBP2025-01-31
10,630 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,778 GBP2024-02-01 ~ 2025-01-31
Computers
1,043 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
53,049 GBP2025-01-31
68,827 GBP2024-01-31
Computers
2,330 GBP2025-01-31
1,983 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
524,712 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,469 GBP2025-01-31
347 GBP2024-01-31
Debtors
Amounts falling due within one year
3,469 GBP2025-01-31
525,059 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,620 GBP2025-01-31
70,897 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,894 GBP2025-01-31
8,894 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,564 GBP2025-01-31
195 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,633 GBP2025-01-31
110,555 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
62,050 GBP2025-01-31
10,517 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
337 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,868 GBP2025-01-31
20,762 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 GBP2023-01-12 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-12 ~ 2024-01-31