Property, Plant & Equipment
356,973 GBP2025-07-31
276,289 GBP2024-01-31
Fixed Assets
356,973 GBP2025-07-31
276,289 GBP2024-01-31
Debtors
75,081 GBP2025-07-31
88,312 GBP2024-01-31
Cash at bank and in hand
34,314 GBP2025-07-31
26,648 GBP2024-01-31
Current Assets
109,395 GBP2025-07-31
114,960 GBP2024-01-31
Net Current Assets/Liabilities
-14,777 GBP2025-07-31
1,822 GBP2024-01-31
Total Assets Less Current Liabilities
342,196 GBP2025-07-31
278,111 GBP2024-01-31
Net Assets/Liabilities
22,422 GBP2025-07-31
53,181 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
22,420 GBP2025-07-31
53,179 GBP2024-01-31
Equity
22,422 GBP2025-07-31
53,181 GBP2024-01-31
Average Number of Employees
452024-02-01 ~ 2025-07-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
488,369 GBP2025-07-31
344,941 GBP2024-02-01
Tools/Equipment for furniture and fittings
17,963 GBP2025-07-31
17,213 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
506,332 GBP2025-07-31
362,154 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-60,952 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-60,952 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,896 GBP2025-07-31
71,064 GBP2024-02-01
Tools/Equipment for furniture and fittings
17,463 GBP2025-07-31
14,801 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,359 GBP2025-07-31
85,865 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,662 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,874 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,380 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,380 GBP2024-02-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
356,473 GBP2025-07-31
Tools/Equipment for furniture and fittings
500 GBP2025-07-31
Trade Debtors/Trade Receivables
47,081 GBP2025-07-31
45,891 GBP2024-01-31
Other Debtors
28,000 GBP2025-07-31
37,000 GBP2024-01-31
Prepayments/Accrued Income
5,421 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,062 GBP2025-07-31
31,484 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,499 GBP2025-07-31
43,714 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,972 GBP2025-07-31
66 GBP2024-01-31
Taxation/Social Security Payable
66,511 GBP2025-07-31
35,324 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
418 GBP2025-07-31
400 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,459 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,251 GBP2025-07-31
2,150 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
237,202 GBP2025-07-31
224,930 GBP2024-01-31
Dividends Paid on Shares
127,000 GBP2024-02-01 ~ 2025-07-31
171,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
127,000 GBP2024-02-01 ~ 2025-07-31