Property, Plant & Equipment
31,351 GBP2025-01-31
39,857 GBP2024-01-31
Debtors
1,476 GBP2025-01-31
34,575 GBP2024-01-31
Cash at bank and in hand
54,280 GBP2025-01-31
32,355 GBP2024-01-31
Current Assets
55,756 GBP2025-01-31
66,930 GBP2024-01-31
Creditors
Current
18,971 GBP2025-01-31
13,995 GBP2024-01-31
Net Current Assets/Liabilities
36,785 GBP2025-01-31
52,935 GBP2024-01-31
Total Assets Less Current Liabilities
68,136 GBP2025-01-31
92,792 GBP2024-01-31
Net Assets/Liabilities
68,136 GBP2025-01-31
85,219 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
68,036 GBP2025-01-31
85,119 GBP2024-01-31
Equity
68,136 GBP2025-01-31
85,219 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,773 GBP2025-01-31
52,218 GBP2024-01-31
Computers
2,040 GBP2025-01-31
2,040 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,813 GBP2025-01-31
54,258 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,218 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,443 GBP2025-01-31
13,055 GBP2024-01-31
Computers
2,019 GBP2025-01-31
1,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,462 GBP2025-01-31
14,401 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,443 GBP2024-02-01 ~ 2025-01-31
Computers
673 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,055 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
31,330 GBP2025-01-31
39,163 GBP2024-01-31
Computers
21 GBP2025-01-31
694 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,476 GBP2025-01-31
575 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,476 GBP2025-01-31
34,575 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,708 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,614 GBP2025-01-31
9,710 GBP2024-01-31
Other Creditors
Current
5,357 GBP2025-01-31
1,577 GBP2024-01-31