Property, Plant & Equipment
326,688 GBP2025-01-31
292,598 GBP2024-01-31
Fixed Assets
326,688 GBP2025-01-31
292,598 GBP2024-01-31
Debtors
50,634 GBP2025-01-31
159,546 GBP2024-01-31
Cash at bank and in hand
50,083 GBP2025-01-31
101,709 GBP2024-01-31
Current Assets
100,717 GBP2025-01-31
261,255 GBP2024-01-31
Net Current Assets/Liabilities
-774 GBP2025-01-31
40,854 GBP2024-01-31
Total Assets Less Current Liabilities
325,914 GBP2025-01-31
333,452 GBP2024-01-31
Creditors
Non-current
-21,045 GBP2025-01-31
Net Assets/Liabilities
304,869 GBP2025-01-31
333,452 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
302,869 GBP2025-01-31
331,452 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
472023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,557 GBP2025-01-31
98,808 GBP2024-01-31
Motor vehicles
526,280 GBP2025-01-31
494,298 GBP2024-01-31
Furniture and fittings
19,681 GBP2025-01-31
22,972 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
647,518 GBP2025-01-31
616,078 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,153 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-84,335 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-8,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-118,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,277 GBP2025-01-31
88,852 GBP2024-01-31
Motor vehicles
236,622 GBP2025-01-31
216,436 GBP2024-01-31
Furniture and fittings
11,931 GBP2025-01-31
18,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,830 GBP2025-01-31
323,480 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,890 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
75,733 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,176 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,465 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-55,547 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-8,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,449 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
29,280 GBP2025-01-31
9,956 GBP2024-01-31
Motor vehicles
289,658 GBP2025-01-31
277,862 GBP2024-01-31
Furniture and fittings
7,750 GBP2025-01-31
4,780 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
50,634 GBP2025-01-31
159,546 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
30,601 GBP2025-01-31
40,923 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
Corporation Tax Payable
Current
163 GBP2025-01-31
28,841 GBP2024-01-31
Amount of value-added tax that is payable
Current
33,655 GBP2025-01-31
71,923 GBP2024-01-31
Other Creditors
Current
7,800 GBP2025-01-31
6,462 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2025-01-31
1,000 GBP2024-01-31
Amounts owed to directors
Current
24,640 GBP2025-01-31
67,682 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,045 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,601 GBP2025-01-31
40,923 GBP2024-01-31
Between one and five year
21,045 GBP2025-01-31
Minimum gross finance lease payments owing
51,646 GBP2025-01-31
40,923 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
51,646 GBP2025-01-31
40,923 GBP2024-01-31