Property, Plant & Equipment
15,165 GBP2025-01-31
12,960 GBP2024-01-31
Debtors
27,519 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
9,224 GBP2025-01-31
24,022 GBP2024-01-31
Current Assets
36,743 GBP2025-01-31
24,022 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-25,737 GBP2025-01-31
Net Current Assets/Liabilities
11,006 GBP2025-01-31
-6,638 GBP2024-01-31
Total Assets Less Current Liabilities
26,171 GBP2025-01-31
6,322 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-20,239 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
2,141 GBP2025-01-31
3,082 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,041 GBP2025-01-31
2,982 GBP2024-01-31
Equity
2,141 GBP2025-01-31
3,082 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-01-27 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,648 GBP2025-01-31
8,648 GBP2024-01-31
Motor vehicles
13,546 GBP2025-01-31
7,551 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,194 GBP2025-01-31
16,199 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,112 GBP2025-01-31
1,729 GBP2024-01-31
Motor vehicles
3,917 GBP2025-01-31
1,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,029 GBP2025-01-31
3,239 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,536 GBP2025-01-31
6,919 GBP2024-01-31
Motor vehicles
9,629 GBP2025-01-31
6,041 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,519 GBP2025-01-31
0 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,582 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
318 GBP2025-01-31
211 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,522 GBP2025-01-31
11,842 GBP2024-01-31
Other Creditors
Current
1,315 GBP2025-01-31
18,607 GBP2024-01-31
Creditors
Current
25,737 GBP2025-01-31
30,660 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
20,239 GBP2025-01-31
0 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31