Intangible Assets
112,000 GBP2025-01-31
112,000 GBP2024-01-31
Property, Plant & Equipment
75,167 GBP2025-01-31
79,857 GBP2024-01-31
Fixed Assets
187,167 GBP2025-01-31
191,857 GBP2024-01-31
Debtors
73,833 GBP2025-01-31
125,008 GBP2024-01-31
Cash at bank and in hand
11,415 GBP2025-01-31
21,623 GBP2024-01-31
Current Assets
85,248 GBP2025-01-31
146,631 GBP2024-01-31
Net Current Assets/Liabilities
-74,216 GBP2025-01-31
28,938 GBP2024-01-31
Total Assets Less Current Liabilities
112,951 GBP2025-01-31
220,795 GBP2024-01-31
Net Assets/Liabilities
4,962 GBP2025-01-31
194,095 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
4,862 GBP2025-01-31
193,995 GBP2024-01-31
Equity
4,962 GBP2025-01-31
194,095 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
205,000 GBP2025-01-31
205,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,000 GBP2025-01-31
93,000 GBP2024-01-31
Intangible Assets
Goodwill
112,000 GBP2025-01-31
112,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,470 GBP2025-01-31
5,470 GBP2024-01-31
Vehicles
255,563 GBP2025-01-31
241,226 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
261,033 GBP2025-01-31
246,696 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,470 GBP2025-01-31
5,235 GBP2024-01-31
Vehicles
180,396 GBP2025-01-31
161,604 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,866 GBP2025-01-31
166,839 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-02-01 ~ 2025-01-31
Vehicles
18,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
75,167 GBP2025-01-31
79,622 GBP2024-01-31
Plant and equipment
235 GBP2024-01-31
Trade Debtors/Trade Receivables
73,833 GBP2025-01-31
125,008 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
97,298 GBP2025-01-31
68,033 GBP2024-01-31
Other Creditors
Amounts falling due within one year
62,166 GBP2025-01-31
48,660 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
16,900 GBP2025-01-31
26,700 GBP2024-01-31
Other Creditors
Amounts falling due after one year
91,089 GBP2025-01-31