Property, Plant & Equipment
33,085 GBP2025-01-31
71,179 GBP2024-01-31
Fixed Assets
33,085 GBP2025-01-31
71,179 GBP2024-01-31
Debtors
10,729 GBP2025-01-31
5,729 GBP2024-01-31
Cash at bank and in hand
44,025 GBP2025-01-31
24,117 GBP2024-01-31
Current Assets
54,754 GBP2025-01-31
29,846 GBP2024-01-31
Net Current Assets/Liabilities
19,679 GBP2025-01-31
-6,105 GBP2024-01-31
Total Assets Less Current Liabilities
52,764 GBP2025-01-31
65,074 GBP2024-01-31
Creditors
Non-current
-52,010 GBP2025-01-31
-57,605 GBP2024-01-31
Net Assets/Liabilities
754 GBP2025-01-31
7,469 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
654 GBP2025-01-31
7,369 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,907 GBP2025-01-31
20,907 GBP2024-01-31
Motor vehicles
347,559 GBP2025-01-31
374,626 GBP2024-01-31
Furniture and fittings
2,249 GBP2025-01-31
2,249 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
370,715 GBP2025-01-31
397,782 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-27,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,259 GBP2025-01-31
13,377 GBP2024-01-31
Motor vehicles
320,224 GBP2025-01-31
311,113 GBP2024-01-31
Furniture and fittings
2,147 GBP2025-01-31
2,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,630 GBP2025-01-31
326,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,882 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,111 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
34 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,027 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,648 GBP2025-01-31
7,530 GBP2024-01-31
Motor vehicles
27,335 GBP2025-01-31
63,513 GBP2024-01-31
Furniture and fittings
102 GBP2025-01-31
136 GBP2024-01-31
Other Debtors
Non-current
10,729 GBP2025-01-31
5,729 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-01-31
Corporation Tax Payable
Current
14,834 GBP2025-01-31
10,263 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,024 GBP2025-01-31
5,748 GBP2024-01-31
Amount of value-added tax that is payable
Current
11,011 GBP2025-01-31
10,790 GBP2024-01-31
Other Creditors
Current
1,114 GBP2025-01-31
6,800 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Amounts owed to directors
Current
992 GBP2025-01-31
252 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
52,010 GBP2025-01-31
57,605 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
52,010 GBP2025-01-31
57,605 GBP2024-01-31