Property, Plant & Equipment
398,868 GBP2025-01-31
212,065 GBP2024-01-31
Total Inventories
10,680 GBP2024-01-31
Debtors
133,556 GBP2025-01-31
187,392 GBP2024-01-31
Cash at bank and in hand
329,921 GBP2025-01-31
159,624 GBP2024-01-31
Current Assets
463,477 GBP2025-01-31
357,696 GBP2024-01-31
Creditors
Current
277,188 GBP2025-01-31
187,872 GBP2024-01-31
Net Current Assets/Liabilities
186,289 GBP2025-01-31
169,824 GBP2024-01-31
Total Assets Less Current Liabilities
585,157 GBP2025-01-31
381,889 GBP2024-01-31
Creditors
Non-current
-39,583 GBP2025-01-31
-64,583 GBP2024-01-31
Net Assets/Liabilities
451,122 GBP2025-01-31
268,531 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
451,022 GBP2025-01-31
268,431 GBP2024-01-31
Equity
451,122 GBP2025-01-31
268,531 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,641 GBP2025-01-31
19,991 GBP2024-01-31
Motor vehicles
1,040,908 GBP2025-01-31
812,218 GBP2024-01-31
Computers
5,863 GBP2025-01-31
5,863 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,073,412 GBP2025-01-31
838,072 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-119,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,204 GBP2025-01-31
6,480 GBP2024-01-31
Motor vehicles
654,604 GBP2025-01-31
614,107 GBP2024-01-31
Computers
5,736 GBP2025-01-31
5,420 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,544 GBP2025-01-31
626,007 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,724 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
155,068 GBP2024-02-01 ~ 2025-01-31
Computers
316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,571 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
12,437 GBP2025-01-31
13,511 GBP2024-01-31
Motor vehicles
386,304 GBP2025-01-31
198,111 GBP2024-01-31
Computers
127 GBP2025-01-31
443 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
120,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,000 GBP2025-01-31
90,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,262 GBP2025-01-31
Current, Amounts falling due within one year
15,946 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
35,294 GBP2025-01-31
Current, Amounts falling due within one year
171,446 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
133,556 GBP2025-01-31
Current, Amounts falling due within one year
187,392 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,575 GBP2025-01-31
Other Taxation & Social Security Payable
Current
123,217 GBP2025-01-31
50,732 GBP2024-01-31
Other Creditors
Current
120,396 GBP2025-01-31
112,140 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
39,583 GBP2025-01-31
64,583 GBP2024-01-31