Property, Plant & Equipment
49,348 GBP2025-01-31
Debtors
24,015 GBP2026-01-31
57,851 GBP2025-01-31
Cash at bank and in hand
33,129 GBP2026-01-31
59,566 GBP2025-01-31
Current Assets
57,144 GBP2026-01-31
117,417 GBP2025-01-31
Net Current Assets/Liabilities
21,855 GBP2026-01-31
30,081 GBP2025-01-31
Total Assets Less Current Liabilities
21,855 GBP2026-01-31
79,429 GBP2025-01-31
Net Assets/Liabilities
21,855 GBP2026-01-31
1,947 GBP2025-01-31
Equity
Called up share capital
1 GBP2026-01-31
1 GBP2025-01-31
Retained earnings (accumulated losses)
21,854 GBP2026-01-31
1,946 GBP2025-01-31
Equity
21,855 GBP2026-01-31
1,947 GBP2025-01-31
Average Number of Employees
72025-02-01 ~ 2026-01-31
92024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,663 GBP2025-01-31
Vehicles
49,903 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
96,566 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,850 GBP2025-02-01 ~ 2026-01-31
Vehicles
-49,903 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-97,753 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,253 GBP2025-01-31
Vehicles
17,965 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,218 GBP2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,253 GBP2025-02-01 ~ 2026-01-31
Vehicles
-17,965 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,218 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
17,410 GBP2025-01-31
Vehicles
31,938 GBP2025-01-31
Trade Debtors/Trade Receivables
1,197 GBP2026-01-31
11,224 GBP2025-01-31
Other Debtors
22,818 GBP2026-01-31
46,627 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
35,352 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,009 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,488 GBP2026-01-31
8,156 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,338 GBP2026-01-31
24,938 GBP2025-01-31
Other Creditors
Amounts falling due within one year
12,463 GBP2026-01-31
11,881 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
47,544 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,210 GBP2025-01-31