Property, Plant & Equipment
27,556 GBP2025-01-31
2,617 GBP2024-01-31
Debtors
3,430 GBP2025-01-31
1,020 GBP2024-01-31
Cash at bank and in hand
1,316 GBP2025-01-31
1,521 GBP2024-01-31
Current Assets
4,746 GBP2025-01-31
2,541 GBP2024-01-31
Creditors
Current
21,163 GBP2025-01-31
740 GBP2024-01-31
Net Current Assets/Liabilities
-16,417 GBP2025-01-31
1,801 GBP2024-01-31
Total Assets Less Current Liabilities
11,139 GBP2025-01-31
4,418 GBP2024-01-31
Net Assets/Liabilities
9,186 GBP2025-01-31
4,418 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
9,183 GBP2025-01-31
4,415 GBP2024-01-31
Equity
9,186 GBP2025-01-31
4,418 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621 GBP2025-01-31
621 GBP2024-01-31
Motor vehicles
38,284 GBP2025-01-31
9,990 GBP2024-01-31
Computers
907 GBP2025-01-31
896 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,812 GBP2025-01-31
11,507 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578 GBP2025-01-31
564 GBP2024-01-31
Motor vehicles
11,307 GBP2025-01-31
7,817 GBP2024-01-31
Computers
371 GBP2025-01-31
509 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,256 GBP2025-01-31
8,890 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,490 GBP2024-02-01 ~ 2025-01-31
Computers
86 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
43 GBP2025-01-31
57 GBP2024-01-31
Motor vehicles
26,977 GBP2025-01-31
2,173 GBP2024-01-31
Computers
536 GBP2025-01-31
387 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,300 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
258 GBP2025-01-31
317 GBP2024-01-31
Prepayments
Current
872 GBP2025-01-31
603 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
3,430 GBP2025-01-31
Current, Amounts falling due within one year
1,020 GBP2024-01-31
Trade Creditors/Trade Payables
Current
781 GBP2025-01-31
-1 GBP2024-01-31
Corporation Tax Payable
Current
737 GBP2024-01-31
Other Taxation & Social Security Payable
Current
332 GBP2025-01-31