Property, Plant & Equipment
10,166 GBP2025-01-31
13,577 GBP2024-01-31
Debtors
525 GBP2025-01-31
511 GBP2024-01-31
Cash at bank and in hand
12,633 GBP2025-01-31
8,889 GBP2024-01-31
Current Assets
13,158 GBP2025-01-31
9,400 GBP2024-01-31
Net Current Assets/Liabilities
-5,485 GBP2025-01-31
-9,477 GBP2024-01-31
Net Assets/Liabilities
4,681 GBP2025-01-31
4,100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,581 GBP2025-01-31
4,000 GBP2024-01-31
Equity
4,681 GBP2025-01-31
4,100 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
3,117 GBP2025-01-31
3,117 GBP2024-01-31
Vehicles
20,848 GBP2025-01-31
20,848 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,965 GBP2025-01-31
23,965 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2025-01-31
1,265 GBP2024-01-31
Vehicles
12,164 GBP2025-01-31
9,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,799 GBP2025-01-31
10,388 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
370 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,482 GBP2025-01-31
1,852 GBP2024-01-31
Vehicles
8,684 GBP2025-01-31
11,725 GBP2024-01-31
Trade Debtors/Trade Receivables
525 GBP2025-01-31
511 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,426 GBP2025-01-31
5,159 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,116 GBP2025-01-31
1,116 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,479 GBP2025-01-31
-448 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,244 GBP2025-01-31
1,082 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,378 GBP2025-01-31
11,968 GBP2024-01-31