Property, Plant & Equipment
95,646 GBP2025-01-31
82,191 GBP2024-01-31
Fixed Assets
95,646 GBP2025-01-31
82,191 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
217,134 GBP2025-01-31
549,941 GBP2024-01-31
Cash at bank and in hand
3,380 GBP2025-01-31
750 GBP2024-01-31
Current Assets
230,514 GBP2025-01-31
560,691 GBP2024-01-31
Net Current Assets/Liabilities
-87,814 GBP2025-01-31
94,031 GBP2024-01-31
Total Assets Less Current Liabilities
7,832 GBP2025-01-31
176,222 GBP2024-01-31
Creditors
Non-current
-38,666 GBP2025-01-31
-26,559 GBP2024-01-31
Net Assets/Liabilities
-30,834 GBP2025-01-31
149,663 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-30,934 GBP2025-01-31
149,563 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,472 GBP2025-01-31
35,472 GBP2024-01-31
Motor vehicles
146,302 GBP2025-01-31
106,802 GBP2024-01-31
Furniture and fittings
1,249 GBP2025-01-31
695 GBP2024-01-31
Computers
5,384 GBP2025-01-31
4,894 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
188,407 GBP2025-01-31
147,863 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,846 GBP2025-01-31
25,939 GBP2024-01-31
Motor vehicles
60,800 GBP2025-01-31
36,589 GBP2024-01-31
Furniture and fittings
525 GBP2025-01-31
386 GBP2024-01-31
Computers
3,590 GBP2025-01-31
2,758 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,761 GBP2025-01-31
65,672 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,086 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
139 GBP2024-02-01 ~ 2025-01-31
Computers
832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,964 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,626 GBP2025-01-31
9,533 GBP2024-01-31
Motor vehicles
85,502 GBP2025-01-31
70,213 GBP2024-01-31
Furniture and fittings
724 GBP2025-01-31
309 GBP2024-01-31
Computers
1,794 GBP2025-01-31
2,136 GBP2024-01-31
Other types of inventories not specified separately
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
96,466 GBP2025-01-31
533,019 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,917 GBP2025-01-31
8,618 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,570 GBP2025-01-31
3,138 GBP2024-01-31
Other Taxation & Social Security Payable
Current
34,015 GBP2025-01-31
60,417 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,666 GBP2025-01-31
26,559 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,917 GBP2025-01-31
8,618 GBP2024-01-31
Between one and five year
38,666 GBP2025-01-31
26,559 GBP2024-01-31
Minimum gross finance lease payments owing
53,583 GBP2025-01-31
35,177 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
53,583 GBP2025-01-31
35,177 GBP2024-01-31