Property, Plant & Equipment
43,731 GBP2025-01-31
59,533 GBP2024-01-31
Fixed Assets
43,731 GBP2025-01-31
59,533 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Debtors
171,613 GBP2025-01-31
350,267 GBP2024-01-31
Cash at bank and in hand
204,898 GBP2025-01-31
44,694 GBP2024-01-31
Current Assets
386,511 GBP2025-01-31
414,961 GBP2024-01-31
Creditors
-227,154 GBP2025-01-31
-255,629 GBP2024-01-31
Net Current Assets/Liabilities
159,357 GBP2025-01-31
159,332 GBP2024-01-31
Total Assets Less Current Liabilities
203,088 GBP2025-01-31
218,865 GBP2024-01-31
Net Assets/Liabilities
182,501 GBP2025-01-31
183,659 GBP2024-01-31
Equity
Called up share capital
6 GBP2025-01-31
6 GBP2024-01-31
Retained earnings (accumulated losses)
182,495 GBP2025-01-31
183,653 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,862 GBP2025-01-31
11,862 GBP2024-01-31
Motor vehicles
248,686 GBP2025-01-31
258,436 GBP2024-01-31
Furniture and fittings
14,009 GBP2025-01-31
14,009 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
274,557 GBP2025-01-31
284,307 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,820 GBP2025-01-31
11,806 GBP2024-01-31
Motor vehicles
205,084 GBP2025-01-31
199,076 GBP2024-01-31
Furniture and fittings
13,922 GBP2025-01-31
13,892 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,826 GBP2025-01-31
224,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,533 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,577 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,525 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
42 GBP2025-01-31
56 GBP2024-01-31
Motor vehicles
43,602 GBP2025-01-31
59,360 GBP2024-01-31
Furniture and fittings
87 GBP2025-01-31
117 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
134,648 GBP2025-01-31
295,071 GBP2024-01-31
Prepayments/Accrued Income
Current
5,355 GBP2025-01-31
5,066 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
31,610 GBP2025-01-31
50,130 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,100 GBP2025-01-31
4,100 GBP2024-01-31
Trade Creditors/Trade Payables
Current
154,373 GBP2025-01-31
168,036 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
14,292 GBP2025-01-31
1,655 GBP2024-01-31
Other Taxation & Social Security Payable
Current
24,007 GBP2025-01-31
36,414 GBP2024-01-31
Other Creditors
Current
1,227 GBP2025-01-31
1,310 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,911 GBP2025-01-31
3,566 GBP2024-01-31
Creditors
Current
227,154 GBP2025-01-31
255,629 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
342 GBP2025-01-31
4,442 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
9,911 GBP2025-01-31
19,924 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,100 GBP2025-01-31
4,100 GBP2024-01-31
Between one and five year
342 GBP2025-01-31
4,442 GBP2024-01-31
Minimum gross finance lease payments owing
4,442 GBP2025-01-31
8,542 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
4,442 GBP2025-01-31
8,542 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,334 GBP2025-01-31
10,840 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,790 GBP2025-01-31
8,629 GBP2024-01-31
Between one and five year
33,042 GBP2025-01-31
85,170 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,832 GBP2025-01-31
93,799 GBP2024-01-31