Property, Plant & Equipment
296,433 GBP2024-01-31
Debtors
38,669 GBP2025-01-31
24,009 GBP2024-01-31
Cash at bank and in hand
206,925 GBP2025-01-31
76,089 GBP2024-01-31
Current Assets
245,594 GBP2025-01-31
100,098 GBP2024-01-31
Net Current Assets/Liabilities
207,157 GBP2025-01-31
-24,185 GBP2024-01-31
Total Assets Less Current Liabilities
207,157 GBP2025-01-31
272,248 GBP2024-01-31
Net Assets/Liabilities
195,157 GBP2025-01-31
184,678 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
195,057 GBP2025-01-31
184,578 GBP2024-01-31
Equity
195,157 GBP2025-01-31
184,678 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,976 GBP2025-01-31
130,976 GBP2024-01-31
Vehicles
334,416 GBP2025-01-31
582,759 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
465,392 GBP2025-01-31
713,735 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-248,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-248,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,976 GBP2025-01-31
82,886 GBP2024-01-31
Vehicles
334,416 GBP2025-01-31
334,416 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,392 GBP2025-01-31
417,302 GBP2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
48,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
48,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
48,090 GBP2024-01-31
Vehicles
248,343 GBP2024-01-31
Trade Debtors/Trade Receivables
19,334 GBP2025-01-31
24,009 GBP2024-01-31
Other Debtors
19,335 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,206 GBP2025-01-31
35,590 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,231 GBP2025-01-31
78,693 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
12,000 GBP2025-01-31
15,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
72,570 GBP2024-01-31