Property, Plant & Equipment
19,451 GBP2025-01-31
17,155 GBP2024-01-31
Fixed Assets
19,451 GBP2025-01-31
17,155 GBP2024-01-31
Debtors
234 GBP2025-01-31
Cash at bank and in hand
1,011 GBP2025-01-31
1,452 GBP2024-01-31
Current Assets
1,245 GBP2025-01-31
1,452 GBP2024-01-31
Creditors
-6,383 GBP2025-01-31
-10,107 GBP2024-01-31
Net Current Assets/Liabilities
-5,138 GBP2025-01-31
-8,655 GBP2024-01-31
Total Assets Less Current Liabilities
14,313 GBP2025-01-31
8,500 GBP2024-01-31
Creditors
Non-current
-9,878 GBP2025-01-31
-3,644 GBP2024-01-31
Net Assets/Liabilities
739 GBP2025-01-31
1,597 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
738 GBP2025-01-31
1,596 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,696 GBP2025-01-31
7,696 GBP2024-01-31
Motor vehicles
23,896 GBP2025-01-31
20,153 GBP2024-01-31
Computers
2,795 GBP2025-01-31
2,795 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,387 GBP2025-01-31
30,644 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,153 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,457 GBP2025-01-31
6,043 GBP2024-01-31
Motor vehicles
5,974 GBP2025-01-31
5,038 GBP2024-01-31
Computers
2,505 GBP2025-01-31
2,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,936 GBP2025-01-31
13,489 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,974 GBP2024-02-01 ~ 2025-01-31
Computers
97 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,239 GBP2025-01-31
1,653 GBP2024-01-31
Motor vehicles
17,922 GBP2025-01-31
15,115 GBP2024-01-31
Computers
290 GBP2025-01-31
387 GBP2024-01-31
Prepayments/Accrued Income
Current
234 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
5,565 GBP2025-01-31
2,012 GBP2024-01-31
Corporation Tax Payable
Current
119 GBP2025-01-31
398 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
681 GBP2025-01-31
607 GBP2024-01-31
Amounts owed to directors
Current
18 GBP2025-01-31
7,090 GBP2024-01-31
Creditors
Current
6,383 GBP2025-01-31
10,107 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,878 GBP2025-01-31
3,644 GBP2024-01-31