Property, Plant & Equipment
15,638 GBP2025-01-31
21,838 GBP2024-01-31
Fixed Assets
15,638 GBP2025-01-31
21,838 GBP2024-01-31
Debtors
160,358 GBP2025-01-31
168,126 GBP2024-01-31
Current Assets
160,358 GBP2025-01-31
168,126 GBP2024-01-31
Net Current Assets/Liabilities
13,310 GBP2025-01-31
14,646 GBP2024-01-31
Total Assets Less Current Liabilities
28,948 GBP2025-01-31
36,484 GBP2024-01-31
Net Assets/Liabilities
964 GBP2025-01-31
2,050 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
962 GBP2025-01-31
2,048 GBP2024-01-31
Equity
964 GBP2025-01-31
2,050 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
34,243 GBP2025-01-31
58,870 GBP2024-01-31
Office equipment
2,048 GBP2025-01-31
2,048 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,291 GBP2025-01-31
60,918 GBP2024-01-31
Property, Plant & Equipment - Disposals
-24,627 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,296 GBP2025-01-31
37,953 GBP2024-01-31
Office equipment
1,357 GBP2025-01-31
1,127 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,653 GBP2025-01-31
39,080 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,983 GBP2024-02-01 ~ 2025-01-31
Office equipment
230 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
14,947 GBP2025-01-31
20,917 GBP2024-01-31
Office equipment
691 GBP2025-01-31
921 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,120 GBP2025-01-31
126,694 GBP2024-01-31
Other Debtors
Amounts falling due within one year
43,238 GBP2025-01-31
41,432 GBP2024-01-31
Debtors
Amounts falling due within one year
160,358 GBP2025-01-31
168,126 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,139 GBP2025-01-31
95,089 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,994 GBP2025-01-31
20,459 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,310 GBP2025-01-31
31,584 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,538 GBP2025-01-31
4,642 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,067 GBP2025-01-31
1,706 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,074 GBP2025-01-31
29,630 GBP2024-01-31
Net Deferred Tax Liability/Asset
3,910 GBP2025-01-31
4,804 GBP2024-01-31