Property, Plant & Equipment
941 GBP2025-01-31
3,929 GBP2024-01-31
Fixed Assets
941 GBP2025-01-31
3,929 GBP2024-01-31
Total Inventories
300 GBP2025-01-31
300 GBP2024-01-31
Debtors
23,773 GBP2025-01-31
40,310 GBP2024-01-31
Cash at bank and in hand
10,020 GBP2025-01-31
1,555 GBP2024-01-31
Current Assets
34,093 GBP2025-01-31
42,165 GBP2024-01-31
Net Current Assets/Liabilities
12,815 GBP2025-01-31
7,625 GBP2024-01-31
Total Assets Less Current Liabilities
13,756 GBP2025-01-31
11,554 GBP2024-01-31
Creditors
Non-current
-8,667 GBP2025-01-31
-12,407 GBP2024-01-31
Net Assets/Liabilities
5,089 GBP2025-01-31
-1,937 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
89 GBP2025-01-31
-6,937 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,576 GBP2025-01-31
8,531 GBP2024-01-31
Motor vehicles
51,616 GBP2025-01-31
60,316 GBP2024-01-31
Furniture and fittings
2,351 GBP2025-01-31
2,351 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,543 GBP2025-01-31
71,198 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-8,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,635 GBP2025-01-31
8,081 GBP2024-01-31
Motor vehicles
51,616 GBP2025-01-31
56,837 GBP2024-01-31
Furniture and fittings
2,351 GBP2025-01-31
2,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,602 GBP2025-01-31
67,269 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
554 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,014 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
941 GBP2025-01-31
450 GBP2024-01-31
Motor vehicles
3,479 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,677 GBP2025-01-31
11,658 GBP2024-01-31
Other Debtors
Current
3,758 GBP2025-01-31
3,585 GBP2024-01-31
Amounts owed by directors
Current
16,060 GBP2025-01-31
25,067 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,267 GBP2025-01-31
23,005 GBP2024-01-31
Corporation Tax Payable
Current
6,438 GBP2025-01-31
61 GBP2024-01-31
Other Taxation & Social Security Payable
Current
673 GBP2025-01-31
1,008 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,570 GBP2025-01-31
3,211 GBP2024-01-31
Other Creditors
Current
94 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
330 GBP2025-01-31
330 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2025-01-31
12,407 GBP2024-01-31
Dividends paid as a final distribution
25,500 GBP2024-02-01 ~ 2025-01-31