Property, Plant & Equipment
111,534 GBP2025-01-31
101,516 GBP2024-01-31
Debtors
139,252 GBP2025-01-31
108,631 GBP2024-01-31
Cash at bank and in hand
104,400 GBP2025-01-31
157,414 GBP2024-01-31
Current Assets
243,652 GBP2025-01-31
266,045 GBP2024-01-31
Net Current Assets/Liabilities
114,342 GBP2025-01-31
112,251 GBP2024-01-31
Total Assets Less Current Liabilities
225,876 GBP2025-01-31
213,767 GBP2024-01-31
Creditors
Amounts falling due after one year
-445 GBP2025-01-31
-5,699 GBP2024-01-31
Net Assets/Liabilities
205,062 GBP2025-01-31
188,779 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
204,962 GBP2025-01-31
188,679 GBP2024-01-31
Equity
205,062 GBP2025-01-31
188,779 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,146 GBP2025-01-31
12,176 GBP2024-01-31
Vehicles
308,655 GBP2025-01-31
246,298 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
321,801 GBP2025-01-31
258,474 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-27,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,819 GBP2025-01-31
6,776 GBP2024-01-31
Vehicles
201,448 GBP2025-01-31
150,182 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,267 GBP2025-01-31
156,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,043 GBP2024-02-01 ~ 2025-01-31
Vehicles
71,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,327 GBP2025-01-31
5,400 GBP2024-01-31
Vehicles
107,207 GBP2025-01-31
96,116 GBP2024-01-31
Trade Debtors/Trade Receivables
138,296 GBP2025-01-31
108,230 GBP2024-01-31
Other Debtors
956 GBP2025-01-31
401 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,604 GBP2025-01-31
12,004 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,993 GBP2025-01-31
61,293 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
62,301 GBP2025-01-31
57,506 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,412 GBP2025-01-31
22,991 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
445 GBP2025-01-31
5,699 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
168,000 GBP2025-01-31