Property, Plant & Equipment
115,935 GBP2025-01-31
154,118 GBP2024-01-31
Debtors
56,501 GBP2025-01-31
Cash at bank and in hand
189,395 GBP2025-01-31
373,218 GBP2024-01-31
Current Assets
245,896 GBP2025-01-31
373,218 GBP2024-01-31
Net Current Assets/Liabilities
170,066 GBP2025-01-31
754,607 GBP2024-01-31
Total Assets Less Current Liabilities
286,001 GBP2025-01-31
908,725 GBP2024-01-31
Net Assets/Liabilities
-45,140 GBP2025-01-31
907,879 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
154,118 GBP2025-01-31
154,118 GBP2024-01-31
Furniture and fittings
1,122 GBP2025-01-31
1,122 GBP2024-01-31
Computers
1,985 GBP2025-01-31
1,215 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,225 GBP2025-01-31
156,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,122 GBP2025-01-31
1,122 GBP2024-01-31
Computers
1,638 GBP2025-01-31
1,215 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,290 GBP2025-01-31
2,337 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,530 GBP2024-02-01 ~ 2025-01-31
Computers
423 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,953 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,530 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
115,588 GBP2025-01-31
154,118 GBP2024-01-31
Computers
347 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
56,501 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-47,118 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,159 GBP2025-01-31
192,798 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
76,989 GBP2025-01-31
135,753 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-3,334 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
512 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
182,613 GBP2025-01-31
Other Creditors
Amounts falling due after one year
846 GBP2024-01-31
Loans received from directors
Amounts falling due after one year
-5,000 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31