Property, Plant & Equipment
21,537 GBP2025-01-31
38,054 GBP2024-01-31
Debtors
37,117 GBP2025-01-31
50,505 GBP2024-01-31
Cash at bank and in hand
19,312 GBP2025-01-31
37,683 GBP2024-01-31
Current Assets
56,429 GBP2025-01-31
88,188 GBP2024-01-31
Net Current Assets/Liabilities
20,440 GBP2025-01-31
48,801 GBP2024-01-31
Total Assets Less Current Liabilities
41,977 GBP2025-01-31
86,855 GBP2024-01-31
Creditors
Non-current
-4,163 GBP2025-01-31
-15,060 GBP2024-01-31
Net Assets/Liabilities
37,814 GBP2025-01-31
71,795 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
100 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
Retained earnings (accumulated losses)
37,714 GBP2025-01-31
71,695 GBP2024-01-31
Equity
37,814 GBP2025-01-31
71,795 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,284 GBP2025-01-31
7,284 GBP2024-01-31
Furniture and fittings
5,900 GBP2025-01-31
5,900 GBP2024-01-31
Motor vehicles
61,320 GBP2025-01-31
107,262 GBP2024-01-31
Computers
1,528 GBP2025-01-31
1,528 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,032 GBP2025-01-31
121,974 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-45,942 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,868 GBP2025-01-31
2,377 GBP2024-01-31
Furniture and fittings
5,379 GBP2025-01-31
5,250 GBP2024-01-31
Motor vehicles
45,346 GBP2025-01-31
75,547 GBP2024-01-31
Computers
902 GBP2025-01-31
746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,495 GBP2025-01-31
83,920 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
129 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,325 GBP2024-02-01 ~ 2025-01-31
Computers
156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,416 GBP2025-01-31
4,907 GBP2024-01-31
Furniture and fittings
521 GBP2025-01-31
650 GBP2024-01-31
Motor vehicles
15,974 GBP2025-01-31
31,715 GBP2024-01-31
Computers
626 GBP2025-01-31
782 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,496 GBP2025-01-31
15,840 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,621 GBP2025-01-31
34,665 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
37,117 GBP2025-01-31
50,505 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
13,181 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,914 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,300 GBP2025-01-31
2,266 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,690 GBP2025-01-31
16,846 GBP2024-01-31
Other Creditors
Current
2,351 GBP2025-01-31
5,180 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,163 GBP2025-01-31
15,060 GBP2024-01-31