Property, Plant & Equipment
85,019 GBP2025-01-31
105,653 GBP2024-01-31
Debtors
18,255 GBP2025-01-31
15,468 GBP2024-01-31
Cash at bank and in hand
7,577 GBP2025-01-31
32,583 GBP2024-01-31
Current Assets
25,832 GBP2025-01-31
48,051 GBP2024-01-31
Net Current Assets/Liabilities
-38,149 GBP2025-01-31
-17,440 GBP2024-01-31
Total Assets Less Current Liabilities
46,870 GBP2025-01-31
88,213 GBP2024-01-31
Net Assets/Liabilities
52,015 GBP2025-01-31
51,565 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
52,013 GBP2025-01-31
51,563 GBP2024-01-31
Equity
52,015 GBP2025-01-31
51,565 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
31,167 GBP2025-01-31
25,273 GBP2024-01-31
Vehicles
139,315 GBP2025-01-31
139,315 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
170,482 GBP2025-01-31
164,588 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,615 GBP2025-01-31
17,576 GBP2024-01-31
Vehicles
65,848 GBP2025-01-31
41,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,463 GBP2025-01-31
58,935 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039 GBP2024-02-01 ~ 2025-01-31
Vehicles
24,489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,552 GBP2025-01-31
7,697 GBP2024-01-31
Vehicles
73,467 GBP2025-01-31
97,956 GBP2024-01-31
Trade Debtors/Trade Receivables
18,255 GBP2025-01-31
15,468 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
258 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,087 GBP2025-01-31
13,497 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,417 GBP2025-01-31
51,779 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,219 GBP2025-01-31
215 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
-5,145 GBP2025-01-31
11,648 GBP2024-01-31
Other Creditors
Amounts falling due after one year
25,000 GBP2024-01-31