Property, Plant & Equipment
20,963 GBP2025-01-31
5,883 GBP2024-01-31
Fixed Assets
20,963 GBP2025-01-31
5,883 GBP2024-01-31
Total Inventories
5,942 GBP2025-01-31
9,942 GBP2024-01-31
Debtors
32,677 GBP2025-01-31
28,360 GBP2024-01-31
Cash at bank and in hand
65,319 GBP2025-01-31
11,135 GBP2024-01-31
Current Assets
103,938 GBP2025-01-31
49,437 GBP2024-01-31
Net Current Assets/Liabilities
27,166 GBP2025-01-31
-4,157 GBP2024-01-31
Total Assets Less Current Liabilities
48,129 GBP2025-01-31
1,726 GBP2024-01-31
Net Assets/Liabilities
42,888 GBP2025-01-31
255 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
42,788 GBP2025-01-31
155 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,497 GBP2024-01-31
Motor vehicles
33,836 GBP2025-01-31
74,893 GBP2024-01-31
Computers
1,083 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,836 GBP2025-01-31
85,473 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,497 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-67,275 GBP2024-02-01 ~ 2025-01-31
Computers
-1,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-77,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,243 GBP2024-01-31
Motor vehicles
12,873 GBP2025-01-31
73,264 GBP2024-01-31
Computers
1,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,873 GBP2025-01-31
79,590 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,689 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,243 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-64,080 GBP2024-02-01 ~ 2025-01-31
Computers
-1,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,406 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
20,963 GBP2025-01-31
1,629 GBP2024-01-31
Plant and equipment
4,254 GBP2024-01-31
Raw Materials
5,942 GBP2025-01-31
9,942 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,294 GBP2025-01-31
28,017 GBP2024-01-31
Prepayments/Accrued Income
Current
583 GBP2025-01-31
343 GBP2024-01-31
Other Debtors
Current
25,800 GBP2025-01-31
Trade Creditors/Trade Payables
Current
46,883 GBP2025-01-31
10,194 GBP2024-01-31
Corporation Tax Payable
Current
6,828 GBP2025-01-31
Other Taxation & Social Security Payable
Current
3,647 GBP2025-01-31
504 GBP2024-01-31
Amount of value-added tax that is payable
Current
15,191 GBP2025-01-31
15,045 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,516 GBP2025-01-31
-300 GBP2024-01-31
Amounts owed to directors
Current
7,500 GBP2024-01-31