Property, Plant & Equipment
77,450 GBP2025-01-31
68,784 GBP2024-01-31
Debtors
Current
26,878 GBP2025-01-31
32,053 GBP2024-01-31
Cash at bank and in hand
32,026 GBP2025-01-31
24,845 GBP2024-01-31
Current Assets
58,904 GBP2025-01-31
56,898 GBP2024-01-31
Net Current Assets/Liabilities
6,233 GBP2025-01-31
-890 GBP2024-01-31
Net Assets/Liabilities
83,683 GBP2025-01-31
67,894 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
117 GBP2025-01-31
117 GBP2024-01-31
Office equipment
1,162 GBP2025-01-31
1,162 GBP2024-01-31
Motor vehicles
167,156 GBP2025-01-31
162,656 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
168,435 GBP2025-01-31
163,935 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-60,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101 GBP2025-01-31
96 GBP2024-01-31
Office equipment
1,162 GBP2025-01-31
1,162 GBP2024-01-31
Motor vehicles
89,722 GBP2025-01-31
93,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,985 GBP2025-01-31
95,151 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,816 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16 GBP2025-01-31
21 GBP2024-01-31
Motor vehicles
77,434 GBP2025-01-31
68,763 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,104 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
26,045 GBP2025-01-31
Amounts falling due within one year, Current
24,211 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
26,878 GBP2025-01-31
Amounts falling due within one year, Current
32,053 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
364 GBP2025-01-31
Other Remaining Borrowings
Current
364 GBP2025-01-31
401 GBP2024-01-31