Property, Plant & Equipment
13,315 GBP2025-01-31
19,973 GBP2024-01-31
Debtors
2,408 GBP2025-01-31
1,047 GBP2024-01-31
Cash at bank and in hand
52,894 GBP2025-01-31
47,587 GBP2024-01-31
Current Assets
55,302 GBP2025-01-31
48,634 GBP2024-01-31
Net Current Assets/Liabilities
43,030 GBP2025-01-31
36,797 GBP2024-01-31
Total Assets Less Current Liabilities
56,345 GBP2025-01-31
56,770 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,435 GBP2025-01-31
-12,230 GBP2024-01-31
Net Assets/Liabilities
47,910 GBP2025-01-31
44,540 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
47,810 GBP2025-01-31
44,440 GBP2024-01-31
Equity
47,910 GBP2025-01-31
44,540 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,423 GBP2025-01-31
5,423 GBP2024-01-31
Vehicles
33,288 GBP2025-01-31
33,288 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
38,711 GBP2025-01-31
38,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,423 GBP2025-01-31
5,423 GBP2024-01-31
Vehicles
19,973 GBP2025-01-31
13,315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,396 GBP2025-01-31
18,738 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
13,315 GBP2025-01-31
19,973 GBP2024-01-31
Other Debtors
770 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,468 GBP2025-01-31
5,468 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,809 GBP2025-01-31
4,186 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,300 GBP2025-01-31
177 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,695 GBP2025-01-31
2,006 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,435 GBP2025-01-31
12,230 GBP2024-01-31