Property, Plant & Equipment
21,358 GBP2026-01-31
27,556 GBP2025-01-31
Debtors
3,370 GBP2026-01-31
3,430 GBP2025-01-31
Cash at bank and in hand
1,437 GBP2026-01-31
1,316 GBP2025-01-31
Current Assets
4,807 GBP2026-01-31
4,746 GBP2025-01-31
Creditors
Current
12,819 GBP2026-01-31
21,163 GBP2025-01-31
Net Current Assets/Liabilities
-8,012 GBP2026-01-31
-16,417 GBP2025-01-31
Total Assets Less Current Liabilities
13,346 GBP2026-01-31
11,139 GBP2025-01-31
Net Assets/Liabilities
10,802 GBP2026-01-31
9,186 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
3 GBP2025-01-31
Retained earnings (accumulated losses)
10,702 GBP2026-01-31
9,183 GBP2025-01-31
Equity
10,802 GBP2026-01-31
9,186 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621 GBP2026-01-31
621 GBP2025-01-31
Motor vehicles
38,284 GBP2026-01-31
38,284 GBP2025-01-31
Computers
1,780 GBP2026-01-31
907 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
40,685 GBP2026-01-31
39,812 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2026-01-31
578 GBP2025-01-31
Motor vehicles
18,052 GBP2026-01-31
11,307 GBP2025-01-31
Computers
686 GBP2026-01-31
371 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,327 GBP2026-01-31
12,256 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
6,745 GBP2025-02-01 ~ 2026-01-31
Computers
315 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,071 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
32 GBP2026-01-31
43 GBP2025-01-31
Motor vehicles
20,232 GBP2026-01-31
26,977 GBP2025-01-31
Computers
1,094 GBP2026-01-31
536 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2026-01-31
2,300 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
166 GBP2026-01-31
258 GBP2025-01-31
Prepayments
Current
2,004 GBP2026-01-31
872 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
3,370 GBP2026-01-31
Current, Amounts falling due within one year
3,430 GBP2025-01-31
Trade Creditors/Trade Payables
Current
781 GBP2025-01-31
Other Taxation & Social Security Payable
Current
216 GBP2026-01-31
332 GBP2025-01-31