Property, Plant & Equipment
39,825 GBP2025-01-31
47,364 GBP2024-01-31
Debtors
108,209 GBP2025-01-31
234,918 GBP2024-01-31
Cash at bank and in hand
46,752 GBP2025-01-31
116,753 GBP2024-01-31
Current Assets
154,961 GBP2025-01-31
351,671 GBP2024-01-31
Net Current Assets/Liabilities
-503,815 GBP2025-01-31
-532,943 GBP2024-01-31
Total Assets Less Current Liabilities
-463,990 GBP2025-01-31
-485,579 GBP2024-01-31
Creditors
Amounts falling due after one year
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Net Assets/Liabilities
-393,990 GBP2025-01-31
-415,579 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-394,090 GBP2025-01-31
-415,679 GBP2024-01-31
Equity
-393,990 GBP2025-01-31
-415,579 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,376 GBP2025-01-31
8,376 GBP2024-01-31
Vehicles
75,259 GBP2025-01-31
78,174 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,635 GBP2025-01-31
86,550 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,224 GBP2025-01-31
6,936 GBP2024-01-31
Vehicles
36,586 GBP2025-01-31
32,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,810 GBP2025-01-31
39,186 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,914 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,152 GBP2025-01-31
1,440 GBP2024-01-31
Vehicles
38,673 GBP2025-01-31
45,924 GBP2024-01-31
Trade Debtors/Trade Receivables
109,888 GBP2025-01-31
232,496 GBP2024-01-31
Amounts owed by group undertakings and participating interests
-1,679 GBP2025-01-31
2,422 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
652,920 GBP2025-01-31
880,940 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,854 GBP2025-01-31
2,175 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,002 GBP2025-01-31
1,499 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
-70,000 GBP2025-01-31
-70,000 GBP2024-01-31