Property, Plant & Equipment
7,700 GBP2025-01-31
16,329 GBP2024-01-31
Debtors
3,524 GBP2025-01-31
Cash at bank and in hand
6,637 GBP2025-01-31
5,527 GBP2024-01-31
Current Assets
10,161 GBP2025-01-31
5,527 GBP2024-01-31
Creditors
Current
45,222 GBP2025-01-31
49,422 GBP2024-01-31
Net Current Assets/Liabilities
-35,061 GBP2025-01-31
-43,895 GBP2024-01-31
Total Assets Less Current Liabilities
-27,361 GBP2025-01-31
-27,566 GBP2024-01-31
Creditors
Non-current
1,675 GBP2025-01-31
8,372 GBP2024-01-31
Net Assets/Liabilities
-29,036 GBP2025-01-31
-35,938 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-29,038 GBP2025-01-31
-35,940 GBP2024-01-31
Equity
-29,036 GBP2025-01-31
-35,938 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,997 GBP2025-01-31
4,468 GBP2024-01-31
Motor vehicles
60,520 GBP2025-01-31
60,520 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,517 GBP2025-01-31
64,988 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,342 GBP2025-01-31
2,247 GBP2024-01-31
Motor vehicles
54,475 GBP2025-01-31
46,412 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,817 GBP2025-01-31
48,659 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,095 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,655 GBP2025-01-31
2,221 GBP2024-01-31
Motor vehicles
6,045 GBP2025-01-31
14,108 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
32,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,142 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,063 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,045 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
14,108 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,524 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2025-01-31
2,800 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,471 GBP2025-01-31
5,563 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,066 GBP2025-01-31
1,066 GBP2024-01-31
Other Creditors
Current
36,885 GBP2025-01-31
39,993 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,400 GBP2025-01-31
4,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
275 GBP2025-01-31
4,172 GBP2024-01-31