Property, Plant & Equipment
31,521 GBP2025-01-31
42,090 GBP2024-01-31
Debtors
28,006 GBP2025-01-31
18,246 GBP2024-01-31
Cash at bank and in hand
14,000 GBP2025-01-31
32,357 GBP2024-01-31
Current Assets
50,246 GBP2025-01-31
52,624 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-40,070 GBP2024-01-31
Net Current Assets/Liabilities
18,510 GBP2025-01-31
12,554 GBP2024-01-31
Total Assets Less Current Liabilities
50,031 GBP2025-01-31
54,644 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-39,398 GBP2024-01-31
Net Assets/Liabilities
12,820 GBP2025-01-31
7,249 GBP2024-01-31
Equity
Called up share capital
99 GBP2025-01-31
99 GBP2024-01-31
Retained earnings (accumulated losses)
12,721 GBP2025-01-31
7,150 GBP2024-01-31
Equity
12,820 GBP2025-01-31
7,249 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,704 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,704 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
795 GBP2025-01-31
795 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
145 GBP2024-01-31
Computers
350 GBP2025-01-31
3,552 GBP2024-01-31
Motor vehicles
80,299 GBP2025-01-31
102,814 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,444 GBP2025-01-31
107,306 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-145 GBP2024-02-01 ~ 2025-01-31
Computers
-3,202 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-22,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578 GBP2025-01-31
540 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
145 GBP2024-01-31
Computers
154 GBP2025-01-31
3,194 GBP2024-01-31
Motor vehicles
49,191 GBP2025-01-31
61,336 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,923 GBP2025-01-31
65,215 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
66 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,370 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-145 GBP2024-02-01 ~ 2025-01-31
Computers
-3,106 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-22,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
217 GBP2025-01-31
255 GBP2024-01-31
Furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Computers
196 GBP2025-01-31
358 GBP2024-01-31
Motor vehicles
31,108 GBP2025-01-31
41,477 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
27,332 GBP2025-01-31
17,588 GBP2024-01-31
Other Debtors
Amounts falling due within one year
674 GBP2025-01-31
658 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
28,006 GBP2025-01-31
Current, Amounts falling due within one year
18,246 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,022 GBP2025-01-31
13,494 GBP2024-01-31
Corporation Tax Payable
Current
2,251 GBP2025-01-31
2,932 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,343 GBP2025-01-31
10,525 GBP2024-01-31
Other Creditors
Current
11,120 GBP2025-01-31
13,119 GBP2024-01-31
Creditors
Current
31,736 GBP2025-01-31
40,070 GBP2024-01-31
Other Creditors
Non-current
31,222 GBP2025-01-31
39,398 GBP2024-01-31