Property, Plant & Equipment
19,326 GBP2025-01-31
47,996 GBP2024-01-31
Total Inventories
750 GBP2024-01-31
Debtors
2,007 GBP2025-01-31
Cash at bank and in hand
4 GBP2025-01-31
8,346 GBP2024-01-31
Current Assets
2,011 GBP2025-01-31
9,096 GBP2024-01-31
Creditors
Current
7,187 GBP2025-01-31
27,872 GBP2024-01-31
Net Current Assets/Liabilities
-5,176 GBP2025-01-31
-18,776 GBP2024-01-31
Total Assets Less Current Liabilities
14,150 GBP2025-01-31
29,220 GBP2024-01-31
Creditors
Non-current
-10,383 GBP2025-01-31
-13,376 GBP2024-01-31
Net Assets/Liabilities
95 GBP2025-01-31
6,725 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
94 GBP2025-01-31
6,724 GBP2024-01-31
Equity
95 GBP2025-01-31
6,725 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,235 GBP2025-01-31
4,235 GBP2024-01-31
Furniture and fittings
2,063 GBP2025-01-31
2,063 GBP2024-01-31
Motor vehicles
51,521 GBP2025-01-31
76,521 GBP2024-01-31
Computers
442 GBP2025-01-31
442 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,261 GBP2025-01-31
83,261 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,934 GBP2025-01-31
3,880 GBP2024-01-31
Furniture and fittings
1,797 GBP2025-01-31
1,750 GBP2024-01-31
Motor vehicles
32,762 GBP2025-01-31
29,193 GBP2024-01-31
Computers
442 GBP2025-01-31
442 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,935 GBP2025-01-31
35,265 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
47 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
301 GBP2025-01-31
355 GBP2024-01-31
Furniture and fittings
266 GBP2025-01-31
313 GBP2024-01-31
Motor vehicles
18,759 GBP2025-01-31
47,328 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,082 GBP2025-01-31
Trade Creditors/Trade Payables
Current
476 GBP2024-01-31
Corporation Tax Payable
Current
5,159 GBP2025-01-31
3,229 GBP2024-01-31
Other Taxation & Social Security Payable
Current
246 GBP2025-01-31
457 GBP2024-01-31
Other Creditors
Current
3,927 GBP2024-01-31
Accrued Liabilities
Current
700 GBP2025-01-31
700 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,383 GBP2025-01-31