Average Number of Employees
12025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,930 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
196,941 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,622 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,902 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
78,524 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
96,308 GBP2025-01-31
Property, Plant & Equipment
96,308 GBP2025-01-31
Debtors
50,493 GBP2026-01-31
203,482 GBP2025-01-31
Cash at bank and in hand
458,122 GBP2026-01-31
219,950 GBP2025-01-31
Current Assets
508,615 GBP2026-01-31
423,432 GBP2025-01-31
Creditors
Amounts falling due within one year
21,079 GBP2026-01-31
11,874 GBP2025-01-31
Net Current Assets/Liabilities
487,536 GBP2026-01-31
411,558 GBP2025-01-31
Total Assets Less Current Liabilities
487,536 GBP2026-01-31
507,866 GBP2025-01-31
Net Assets/Liabilities
487,536 GBP2026-01-31
507,866 GBP2025-01-31
Equity
Called up share capital
5,000 GBP2026-01-31
5,000 GBP2025-01-31
Retained earnings (accumulated losses)
482,536 GBP2026-01-31
502,866 GBP2025-01-31
Equity
487,536 GBP2026-01-31
507,866 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
145,930 GBP2025-01-31
Property, Plant & Equipment - Disposals
-196,941 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,622 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,902 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,524 GBP2025-02-01 ~ 2026-01-31
Trade Debtors/Trade Receivables
2,355 GBP2025-01-31
Other Debtors
50,493 GBP2026-01-31
201,127 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,711 GBP2026-01-31
8,025 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,368 GBP2026-01-31
Other Creditors
Amounts falling due within one year
3,750 GBP2025-01-31