Property, Plant & Equipment
82,035 GBP2025-01-31
94,022 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Debtors
434 GBP2025-01-31
434 GBP2024-01-31
Cash at bank and in hand
2,390 GBP2025-01-31
2,795 GBP2024-01-31
Current Assets
4,824 GBP2025-01-31
5,229 GBP2024-01-31
Creditors
Current
29,188 GBP2025-01-31
28,226 GBP2024-01-31
Net Current Assets/Liabilities
-24,364 GBP2025-01-31
-22,997 GBP2024-01-31
Total Assets Less Current Liabilities
57,671 GBP2025-01-31
71,025 GBP2024-01-31
Creditors
Non-current
44,121 GBP2025-01-31
62,739 GBP2024-01-31
Net Assets/Liabilities
13,550 GBP2025-01-31
8,286 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
13,548 GBP2025-01-31
8,284 GBP2024-01-31
Equity
13,550 GBP2025-01-31
8,286 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
62022-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,572 GBP2024-01-31
Furniture and fittings
25,000 GBP2024-01-31
Motor vehicles
139,467 GBP2024-01-31
Computers
9,072 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
182,111 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,572 GBP2025-01-31
8,572 GBP2024-01-31
Furniture and fittings
23,592 GBP2025-01-31
23,123 GBP2024-01-31
Motor vehicles
58,840 GBP2025-01-31
47,322 GBP2024-01-31
Computers
9,072 GBP2025-01-31
9,072 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,076 GBP2025-01-31
88,089 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,408 GBP2025-01-31
1,877 GBP2024-01-31
Motor vehicles
80,627 GBP2025-01-31
92,145 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
139,467 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,322 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,518 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
80,627 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
92,145 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434 GBP2025-01-31
Amounts falling due within one year, Current
434 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,775 GBP2025-01-31
7,775 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,859 GBP2025-01-31
14,859 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
Other Taxation & Social Security Payable
Current
52 GBP2025-01-31
41 GBP2024-01-31
Other Creditors
Current
6,501 GBP2025-01-31
5,551 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,152 GBP2025-01-31
10,911 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,969 GBP2025-01-31
51,828 GBP2024-01-31