Property, Plant & Equipment
73,011 GBP2025-01-31
97,348 GBP2024-01-31
Debtors
77,203 GBP2025-01-31
51,723 GBP2024-01-31
Cash at bank and in hand
1,855 GBP2024-01-31
Current Assets
77,203 GBP2025-01-31
53,578 GBP2024-01-31
Net Current Assets/Liabilities
-1,621 GBP2025-01-31
-4,861 GBP2024-01-31
Total Assets Less Current Liabilities
71,390 GBP2025-01-31
92,487 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-01-31
-13,280 GBP2024-01-31
Net Assets/Liabilities
34,342 GBP2025-01-31
54,219 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
34,340 GBP2025-01-31
54,217 GBP2024-01-31
Equity
34,342 GBP2025-01-31
54,219 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,995 GBP2025-01-31
24,995 GBP2024-01-31
Vehicles
261,237 GBP2025-01-31
261,237 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
286,232 GBP2025-01-31
286,232 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,087 GBP2025-01-31
14,451 GBP2024-01-31
Vehicles
196,134 GBP2025-01-31
174,433 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,221 GBP2025-01-31
188,884 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,636 GBP2024-02-01 ~ 2025-01-31
Vehicles
21,701 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,908 GBP2025-01-31
10,544 GBP2024-01-31
Vehicles
65,103 GBP2025-01-31
86,804 GBP2024-01-31
Trade Debtors/Trade Receivables
62,918 GBP2025-01-31
38,013 GBP2024-01-31
Other Debtors
14,285 GBP2025-01-31
13,710 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
15,622 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,132 GBP2025-01-31
26,423 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,455 GBP2025-01-31
4,601 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,626 GBP2025-01-31
10,521 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,989 GBP2025-01-31
5,525 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-01-31
13,280 GBP2024-01-31