Property, Plant & Equipment
92,247 GBP2025-01-31
61,071 GBP2024-01-31
Debtors
4,623 GBP2025-01-31
6,279 GBP2024-01-31
Cash at bank and in hand
85,510 GBP2025-01-31
29,688 GBP2024-01-31
Current Assets
166,960 GBP2025-01-31
163,350 GBP2024-01-31
Creditors
Amounts falling due within one year
-209,596 GBP2025-01-31
-185,061 GBP2024-01-31
Net Current Assets/Liabilities
-42,636 GBP2025-01-31
-21,711 GBP2024-01-31
Total Assets Less Current Liabilities
49,611 GBP2025-01-31
39,360 GBP2024-01-31
Creditors
Amounts falling due after one year
-56,500 GBP2025-01-31
-35,337 GBP2024-01-31
Net Assets/Liabilities
-13,362 GBP2025-01-31
3,135 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-13,464 GBP2025-01-31
3,035 GBP2024-01-31
30,630 GBP2023-01-31
Equity
-13,362 GBP2025-01-31
3,135 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-16,499 GBP2024-02-01 ~ 2025-01-31
-27,595 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-16,499 GBP2024-02-01 ~ 2025-01-31
-27,595 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-02-01 ~ 2025-01-31
Issue of Equity Instruments
2 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,566 GBP2025-01-31
28,616 GBP2024-01-31
Computers
5,526 GBP2025-01-31
5,034 GBP2024-01-31
Motor vehicles
98,396 GBP2025-01-31
97,677 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,488 GBP2025-01-31
131,327 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,800 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-64,911 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-79,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,695 GBP2025-01-31
18,516 GBP2024-01-31
Computers
2,768 GBP2025-01-31
1,861 GBP2024-01-31
Motor vehicles
25,778 GBP2025-01-31
49,879 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,241 GBP2025-01-31
70,256 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,166 GBP2024-02-01 ~ 2025-01-31
Computers
907 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,419 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,987 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-41,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,871 GBP2025-01-31
10,100 GBP2024-01-31
Computers
2,758 GBP2025-01-31
3,173 GBP2024-01-31
Motor vehicles
72,618 GBP2025-01-31
47,798 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,262 GBP2025-01-31
1,831 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
2,361 GBP2025-01-31
Current, Amounts falling due within one year
4,448 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,623 GBP2025-01-31
Current, Amounts falling due within one year
6,279 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Trade Creditors/Trade Payables
Current
19,197 GBP2025-01-31
3,710 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,904 GBP2025-01-31
750 GBP2024-01-31
Other Creditors
Current
175,939 GBP2025-01-31
175,045 GBP2024-01-31
Creditors
Non-current
209,596 GBP2025-01-31
185,061 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-01-31
29,630 GBP2024-01-31
Other Creditors
Non-current
32,426 GBP2025-01-31
5,707 GBP2024-01-31
Creditors
Current
56,500 GBP2025-01-31
35,337 GBP2024-01-31
Bank Borrowings
29,630 GBP2025-01-31
35,186 GBP2024-01-31
Total Borrowings
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Non-current
24,074 GBP2025-01-31
29,630 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
0 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
0 shares2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
100 GBP2024-01-31