Property, Plant & Equipment
33,795 GBP2025-01-31
2,574 GBP2024-01-31
Total Inventories
1,600 GBP2025-01-31
1,890 GBP2024-01-31
Debtors
6,368 GBP2025-01-31
5,789 GBP2024-01-31
Cash at bank and in hand
43,946 GBP2025-01-31
42,993 GBP2024-01-31
Current Assets
51,914 GBP2025-01-31
50,672 GBP2024-01-31
Creditors
Current
46,546 GBP2025-01-31
45,005 GBP2024-01-31
Net Current Assets/Liabilities
5,368 GBP2025-01-31
5,667 GBP2024-01-31
Total Assets Less Current Liabilities
39,163 GBP2025-01-31
8,241 GBP2024-01-31
Creditors
Non-current
-15,759 GBP2025-01-31
Net Assets/Liabilities
19,757 GBP2025-01-31
7,752 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
19,657 GBP2025-01-31
7,652 GBP2024-01-31
Equity
19,757 GBP2025-01-31
7,752 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
316 GBP2025-01-31
316 GBP2024-01-31
Motor vehicles
37,682 GBP2025-01-31
15,078 GBP2024-01-31
Computers
7,402 GBP2025-01-31
5,320 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
45,400 GBP2025-01-31
20,714 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,078 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309 GBP2025-01-31
306 GBP2024-01-31
Motor vehicles
6,280 GBP2025-01-31
13,569 GBP2024-01-31
Computers
5,016 GBP2025-01-31
4,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,605 GBP2025-01-31
18,140 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,280 GBP2024-02-01 ~ 2025-01-31
Computers
751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,569 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7 GBP2025-01-31
10 GBP2024-01-31
Motor vehicles
31,402 GBP2025-01-31
1,509 GBP2024-01-31
Computers
2,386 GBP2025-01-31
1,055 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,280 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,402 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,368 GBP2025-01-31
3,871 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,918 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
6,368 GBP2025-01-31
5,789 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,754 GBP2025-01-31
Trade Creditors/Trade Payables
Current
10,899 GBP2025-01-31
12,198 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,680 GBP2025-01-31
2,483 GBP2024-01-31
Other Creditors
Current
24,213 GBP2025-01-31
30,324 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,759 GBP2025-01-31