Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,896 GBP2024-01-31
Fixed Assets
3,896 GBP2024-01-31
Cash at bank and in hand
5,655 GBP2025-01-31
17,992 GBP2024-01-31
Current Assets
5,655 GBP2025-01-31
17,992 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-8,940 GBP2024-01-31
Net Current Assets/Liabilities
1,367 GBP2025-01-31
9,052 GBP2024-01-31
Total Assets Less Current Liabilities
1,367 GBP2025-01-31
12,948 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-14,817 GBP2024-01-31
Net Assets/Liabilities
-15,868 GBP2025-01-31
-1,869 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
-16,068 GBP2025-01-31
-2,069 GBP2024-01-31
Equity
-15,868 GBP2025-01-31
-1,869 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,044 GBP2025-01-31
24,044 GBP2024-01-31
Office equipment
2,496 GBP2025-01-31
2,496 GBP2024-01-31
Computers
2,369 GBP2025-01-31
2,369 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,909 GBP2025-01-31
28,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,539 GBP2024-01-31
Office equipment
2,171 GBP2024-01-31
Computers
2,303 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,013 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
325 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
66 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
3,896 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,044 GBP2025-01-31
Office equipment
2,496 GBP2025-01-31
Computers
2,369 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,909 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
3,506 GBP2024-01-31
Office equipment
324 GBP2024-01-31
Computers
66 GBP2024-01-31
Cash and Cash Equivalents
5,655 GBP2025-01-31
17,992 GBP2024-01-31
Bank Borrowings
Current
1,995 GBP2025-01-31
6,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,439 GBP2024-01-31
Other Creditors
Current
201 GBP2025-01-31
201 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,092 GBP2025-01-31
1,300 GBP2024-01-31
Creditors
Current
4,288 GBP2025-01-31
8,940 GBP2024-01-31
Bank Borrowings
Non-current
17,235 GBP2025-01-31
14,817 GBP2024-01-31
Creditors
Non-current
17,235 GBP2025-01-31
14,817 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
2,407 GBP2025-01-31
1,953 GBP2024-01-31
Non-current, Between two and five year
9,694 GBP2025-01-31
Between two and five year, Non-current
12,862 GBP2024-01-31
Total Borrowings
19,231 GBP2025-01-31
20,815 GBP2024-01-31