Property, Plant & Equipment
176,022 GBP2025-01-31
191,722 GBP2024-01-31
Fixed Assets
176,022 GBP2025-01-31
191,722 GBP2024-01-31
Total Inventories
3,233 GBP2025-01-31
3,728 GBP2024-01-31
Debtors
63,089 GBP2025-01-31
44,469 GBP2024-01-31
Cash at bank and in hand
75,962 GBP2025-01-31
43,967 GBP2024-01-31
Current Assets
142,284 GBP2025-01-31
92,164 GBP2024-01-31
Net Current Assets/Liabilities
-19,234 GBP2025-01-31
-57,363 GBP2024-01-31
Total Assets Less Current Liabilities
156,788 GBP2025-01-31
134,359 GBP2024-01-31
Net Assets/Liabilities
27,357 GBP2025-01-31
58,961 GBP2024-01-31
Equity
Called up share capital
24 GBP2025-01-31
24 GBP2024-01-31
Retained earnings (accumulated losses)
27,333 GBP2025-01-31
58,937 GBP2024-01-31
Equity
27,357 GBP2025-01-31
58,961 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,489 GBP2025-01-31
5,489 GBP2024-01-31
Vehicles
256,052 GBP2025-01-31
291,433 GBP2024-01-31
Office equipment
28,089 GBP2025-01-31
16,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
289,630 GBP2025-01-31
313,047 GBP2024-01-31
Property, Plant & Equipment - Disposals
-133,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989 GBP2025-01-31
2,156 GBP2024-01-31
Vehicles
100,437 GBP2025-01-31
111,468 GBP2024-01-31
Office equipment
10,182 GBP2025-01-31
7,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,608 GBP2025-01-31
121,325 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-02-01 ~ 2025-01-31
Vehicles
57,318 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,481 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,632 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,500 GBP2025-01-31
3,333 GBP2024-01-31
Vehicles
155,615 GBP2025-01-31
179,965 GBP2024-01-31
Office equipment
17,907 GBP2025-01-31
8,424 GBP2024-01-31
Raw materials and consumables
3,233 GBP2025-01-31
3,728 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,891 GBP2025-01-31
40,592 GBP2024-01-31
Other Debtors
Amounts falling due within one year
44,974 GBP2025-01-31
3,158 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,224 GBP2025-01-31
719 GBP2024-01-31
Debtors
Amounts falling due within one year
63,089 GBP2025-01-31
44,469 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,649 GBP2025-01-31
34,589 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
60,390 GBP2025-01-31
53,032 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,256 GBP2025-01-31
6,297 GBP2024-01-31
Other Creditors
Amounts falling due within one year
44,223 GBP2025-01-31
55,609 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,237 GBP2025-01-31
31,090 GBP2024-01-31
Net Deferred Tax Liability/Asset
10,194 GBP2025-01-31
24,308 GBP2024-01-31
Advances or credits given to directors
12,552 GBP2025-01-31
973 GBP2024-01-31
Advances or credits made to directors during the period
89,579 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
78,000 GBP2024-02-01 ~ 2025-01-31