Property, Plant & Equipment
5,911 GBP2025-01-31
7,816 GBP2024-01-31
Total Inventories
2,873 GBP2025-01-31
3,685 GBP2024-01-31
Debtors
4,250 GBP2025-01-31
191 GBP2024-01-31
Cash at bank and in hand
43,873 GBP2025-01-31
77,587 GBP2024-01-31
Current Assets
50,996 GBP2025-01-31
81,463 GBP2024-01-31
Net Current Assets/Liabilities
-1,463 GBP2025-01-31
22,687 GBP2024-01-31
Net Assets/Liabilities
4,448 GBP2025-01-31
30,503 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,348 GBP2025-01-31
30,403 GBP2024-01-31
Equity
4,448 GBP2025-01-31
30,503 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,931 GBP2025-01-31
3,149 GBP2024-01-31
Vehicles
21,995 GBP2025-01-31
21,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,926 GBP2025-01-31
25,144 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,239 GBP2025-01-31
2,292 GBP2024-01-31
Vehicles
16,776 GBP2025-01-31
15,036 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,015 GBP2025-01-31
17,328 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
692 GBP2025-01-31
857 GBP2024-01-31
Vehicles
5,219 GBP2025-01-31
6,959 GBP2024-01-31
Trade Debtors/Trade Receivables
3,542 GBP2025-01-31
Other Debtors
708 GBP2025-01-31
191 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,687 GBP2025-01-31
5,209 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,959 GBP2025-01-31
14,433 GBP2024-01-31
Other Creditors
Amounts falling due within one year
38,813 GBP2025-01-31
39,134 GBP2024-01-31