Property, Plant & Equipment
23,115 GBP2025-01-31
7,761 GBP2024-01-31
Debtors
16,981 GBP2025-01-31
25,300 GBP2024-01-31
Current assets - Investments
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Cash at bank and in hand
69,977 GBP2025-01-31
86,877 GBP2024-01-31
Current Assets
106,958 GBP2025-01-31
132,177 GBP2024-01-31
Net Current Assets/Liabilities
80,020 GBP2025-01-31
92,819 GBP2024-01-31
Total Assets Less Current Liabilities
103,135 GBP2025-01-31
100,580 GBP2024-01-31
Creditors
Amounts falling due after one year
-16,468 GBP2025-01-31
-26,548 GBP2024-01-31
Net Assets/Liabilities
82,275 GBP2025-01-31
72,557 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
82,175 GBP2025-01-31
72,457 GBP2024-01-31
Equity
82,275 GBP2025-01-31
72,557 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,801 GBP2025-01-31
13,262 GBP2024-01-31
Vehicles
60,924 GBP2025-01-31
39,404 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,725 GBP2025-01-31
52,666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,504 GBP2025-01-31
10,404 GBP2024-01-31
Vehicles
41,106 GBP2025-01-31
34,501 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,610 GBP2025-01-31
44,905 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,705 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,297 GBP2025-01-31
2,858 GBP2024-01-31
Vehicles
19,818 GBP2025-01-31
4,903 GBP2024-01-31
Trade Debtors/Trade Receivables
2,273 GBP2025-01-31
13,974 GBP2024-01-31
Other Debtors
14,708 GBP2025-01-31
11,326 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
4,590 GBP2025-01-31
4,590 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,338 GBP2025-01-31
11,105 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,073 GBP2025-01-31
19,082 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-3,063 GBP2025-01-31
4,581 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
16,468 GBP2025-01-31
26,548 GBP2024-01-31