Property, Plant & Equipment
345,020 GBP2025-01-31
311,038 GBP2024-01-31
Fixed Assets
345,020 GBP2025-01-31
311,038 GBP2024-01-31
Debtors
316,760 GBP2025-01-31
331,164 GBP2024-01-31
Cash at bank and in hand
31,171 GBP2025-01-31
44,410 GBP2024-01-31
Current Assets
347,931 GBP2025-01-31
375,574 GBP2024-01-31
Net Current Assets/Liabilities
41,573 GBP2025-01-31
69,626 GBP2024-01-31
Total Assets Less Current Liabilities
386,593 GBP2025-01-31
380,664 GBP2024-01-31
Net Assets/Liabilities
386,593 GBP2025-01-31
380,664 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
386,593 GBP2025-01-31
380,664 GBP2024-01-31
Equity
386,593 GBP2025-01-31
380,664 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Office equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,343 GBP2025-01-31
45,343 GBP2024-01-31
Vehicles
633,310 GBP2025-01-31
612,594 GBP2024-01-31
Office equipment
6,503 GBP2025-01-31
6,503 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
685,156 GBP2025-01-31
664,440 GBP2024-01-31
Property, Plant & Equipment - Disposals
-144,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,560 GBP2025-01-31
33,834 GBP2024-01-31
Vehicles
299,356 GBP2025-01-31
314,575 GBP2024-01-31
Office equipment
5,220 GBP2025-01-31
4,993 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,136 GBP2025-01-31
353,402 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,726 GBP2024-02-01 ~ 2025-01-31
Vehicles
94,514 GBP2024-02-01 ~ 2025-01-31
Office equipment
227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,783 GBP2025-01-31
11,509 GBP2024-01-31
Vehicles
333,954 GBP2025-01-31
298,019 GBP2024-01-31
Office equipment
1,283 GBP2025-01-31
1,510 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,128 GBP2025-01-31
53,543 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,609 GBP2025-01-31
151,255 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
151,621 GBP2025-01-31
101,150 GBP2024-01-31
Advances or credits given to directors
101,154 GBP2025-01-31
130,428 GBP2024-01-31
Advances or credits made to directors during the period
179,456 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
208,730 GBP2024-02-01 ~ 2025-01-31