Property, Plant & Equipment
231,604 GBP2025-01-31
425,911 GBP2024-01-31
Fixed Assets
231,604 GBP2025-01-31
425,911 GBP2024-01-31
Debtors
154,984 GBP2025-01-31
377,449 GBP2024-01-31
Cash at bank and in hand
29,696 GBP2025-01-31
-44,140 GBP2024-01-31
Current Assets
184,680 GBP2025-01-31
333,309 GBP2024-01-31
Net Current Assets/Liabilities
-93,338 GBP2025-01-31
-123,459 GBP2024-01-31
Total Assets Less Current Liabilities
138,266 GBP2025-01-31
302,452 GBP2024-01-31
Net Assets/Liabilities
-29,547 GBP2025-01-31
2,350 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Capital redemption reserve
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-30,747 GBP2025-01-31
1,150 GBP2024-01-31
Equity
-29,547 GBP2025-01-31
2,350 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Gross Cost
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,664 GBP2025-01-31
330,152 GBP2024-01-31
Motor cars
1,105,659 GBP2025-01-31
1,370,665 GBP2024-01-31
Furniture and fittings
102,300 GBP2025-01-31
178,751 GBP2024-01-31
Computers
10,251 GBP2025-01-31
18,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,458,874 GBP2025-01-31
1,897,968 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,488 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-76,451 GBP2024-02-01 ~ 2025-01-31
Computers
-8,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-462,131 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,728 GBP2025-01-31
250,370 GBP2024-01-31
Motor cars
892,931 GBP2025-01-31
1,044,782 GBP2024-01-31
Furniture and fittings
101,825 GBP2025-01-31
164,458 GBP2024-01-31
Computers
6,786 GBP2025-01-31
12,447 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,270 GBP2025-01-31
1,472,057 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,108 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,552 GBP2024-02-01 ~ 2025-01-31
Computers
2,379 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,787 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,750 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-65,185 GBP2024-02-01 ~ 2025-01-31
Computers
-8,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381,574 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,936 GBP2025-01-31
79,782 GBP2024-01-31
Motor cars
212,728 GBP2025-01-31
325,883 GBP2024-01-31
Furniture and fittings
475 GBP2025-01-31
14,293 GBP2024-01-31
Computers
3,465 GBP2025-01-31
5,953 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,487 GBP2025-01-31
343,469 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,352 GBP2025-01-31
2,037 GBP2024-01-31
Other Debtors
Amounts falling due within one year
48,546 GBP2025-01-31
37,284 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,838 GBP2025-01-31
22,883 GBP2024-01-31
Debtors
Amounts falling due within one year
154,984 GBP2025-01-31
377,449 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,926 GBP2025-01-31
178,341 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
-6,161 GBP2025-01-31
10,098 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,036 GBP2025-01-31
19,466 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,683 GBP2025-01-31
11,364 GBP2024-01-31
Other Creditors
Amounts falling due within one year
76,000 GBP2025-01-31
23,140 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76,548 GBP2025-01-31
98,205 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,198 GBP2025-01-31
66,881 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,122 GBP2025-01-31
196,375 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
900 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
100 shares2024-02-01 ~ 2025-01-31