Property, Plant & Equipment
20,410 GBP2025-01-31
24,865 GBP2024-01-31
Cash at bank and in hand
65,498 GBP2025-01-31
63,792 GBP2024-01-31
Net Current Assets/Liabilities
32,073 GBP2025-01-31
30,857 GBP2024-01-31
Total Assets Less Current Liabilities
52,483 GBP2025-01-31
55,722 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,576 GBP2024-01-31
Net Assets/Liabilities
52,483 GBP2025-01-31
53,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,827 GBP2025-01-31
15,661 GBP2024-01-31
Motor vehicles
73,241 GBP2025-01-31
73,241 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,068 GBP2025-01-31
88,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,616 GBP2025-01-31
14,795 GBP2024-01-31
Motor vehicles
54,042 GBP2025-01-31
49,242 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,658 GBP2025-01-31
64,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,621 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,211 GBP2025-01-31
866 GBP2024-01-31
Motor vehicles
19,199 GBP2025-01-31
23,999 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,580 GBP2025-01-31
2,958 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,576 GBP2025-01-31
3,864 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,538 GBP2025-01-31
22,781 GBP2024-01-31
Other Creditors
Amounts falling due within one year
314 GBP2025-01-31
182 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,217 GBP2025-01-31
2,300 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-01-31
850 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,576 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 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31