Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
82,144 GBP2025-01-31
28,396 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
21,469 GBP2025-01-31
39,835 GBP2024-01-31
Cash at bank and in hand
42,076 GBP2025-01-31
69,331 GBP2024-01-31
Current Assets
64,045 GBP2025-01-31
109,666 GBP2024-01-31
Creditors
Amounts falling due within one year
81,741 GBP2025-01-31
72,166 GBP2024-01-31
Net Current Assets/Liabilities
-17,696 GBP2025-01-31
37,500 GBP2024-01-31
Total Assets Less Current Liabilities
64,448 GBP2025-01-31
65,896 GBP2024-01-31
Creditors
Amounts falling due after one year
5,827 GBP2025-01-31
19,152 GBP2024-01-31
Net Assets/Liabilities
52,816 GBP2025-01-31
39,644 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
52,616 GBP2025-01-31
39,444 GBP2024-01-31
Equity
52,816 GBP2025-01-31
39,644 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,161 GBP2025-01-31
6,993 GBP2024-01-31
Motor vehicles
90,690 GBP2025-01-31
28,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
98,851 GBP2025-01-31
34,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,132 GBP2025-01-31
5,197 GBP2024-01-31
Motor vehicles
10,575 GBP2025-01-31
1,400 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,707 GBP2025-01-31
6,597 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,175 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,029 GBP2025-01-31
1,796 GBP2024-01-31
Motor vehicles
80,115 GBP2025-01-31
26,600 GBP2024-01-31
Trade Debtors/Trade Receivables
18,732 GBP2025-01-31
37,184 GBP2024-01-31
Other Debtors
2,737 GBP2025-01-31
2,651 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,999 GBP2025-01-31
12,690 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
22,925 GBP2025-01-31
18,653 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,156 GBP2025-01-31
15,055 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,661 GBP2025-01-31
15,768 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Amounts falling due after one year
2,494 GBP2025-01-31
5,819 GBP2024-01-31