Property, Plant & Equipment
5,497 GBP2025-01-31
22,087 GBP2024-01-31
Fixed Assets
5,497 GBP2025-01-31
22,087 GBP2024-01-31
Debtors
29,677 GBP2025-01-31
87,377 GBP2024-01-31
Cash at bank and in hand
59,324 GBP2025-01-31
13,645 GBP2024-01-31
Current Assets
89,001 GBP2025-01-31
101,022 GBP2024-01-31
Net Current Assets/Liabilities
24,193 GBP2025-01-31
15,876 GBP2024-01-31
Total Assets Less Current Liabilities
29,690 GBP2025-01-31
37,963 GBP2024-01-31
Creditors
Non-current
-5,729 GBP2024-01-31
Net Assets/Liabilities
29,690 GBP2025-01-31
32,234 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
29,689 GBP2025-01-31
32,233 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,044 GBP2024-02-01 ~ 2025-01-31
-740 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,044 GBP2025-01-31
65,044 GBP2024-01-31
Furniture and fittings
3,999 GBP2025-01-31
3,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,043 GBP2025-01-31
69,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,578 GBP2025-01-31
43,317 GBP2024-01-31
Furniture and fittings
3,968 GBP2025-01-31
3,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,546 GBP2025-01-31
46,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,261 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
329 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
5,466 GBP2025-01-31
21,727 GBP2024-01-31
Furniture and fittings
31 GBP2025-01-31
360 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,016 GBP2025-01-31
81,672 GBP2024-01-31
Prepayments/Accrued Income
Current
2,148 GBP2025-01-31
1,718 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
2,926 GBP2025-01-31
Trade Creditors/Trade Payables
Current
5,973 GBP2025-01-31
4,127 GBP2024-01-31
Other Remaining Borrowings
Current
5,729 GBP2025-01-31
13,750 GBP2024-01-31
Corporation Tax Payable
Current
-422 GBP2025-01-31
1,979 GBP2024-01-31
Amount of value-added tax that is payable
Current
31,491 GBP2025-01-31
19,388 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,221 GBP2025-01-31
27,767 GBP2024-01-31
Amounts owed to directors
Current
19,051 GBP2025-01-31
17,865 GBP2024-01-31
Other Remaining Borrowings
Non-current
5,729 GBP2024-01-31