Property, Plant & Equipment
1,081,707 GBP2025-01-31
1,049,986 GBP2024-01-31
Debtors
20,891 GBP2025-01-31
166,785 GBP2024-01-31
Cash at bank and in hand
74,903 GBP2025-01-31
22,581 GBP2024-01-31
Current Assets
95,794 GBP2025-01-31
189,366 GBP2024-01-31
Net Current Assets/Liabilities
-266,265 GBP2025-01-31
-399,670 GBP2024-01-31
Total Assets Less Current Liabilities
815,442 GBP2025-01-31
650,316 GBP2024-01-31
Net Assets/Liabilities
254,776 GBP2025-01-31
237,556 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
253,776 GBP2025-01-31
236,556 GBP2024-01-31
Equity
254,776 GBP2025-01-31
237,556 GBP2024-01-31
Average Number of Employees
492024-02-01 ~ 2025-01-31
492023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2025-01-31
625,000 GBP2024-01-31
Plant and equipment
7,509 GBP2025-01-31
7,509 GBP2024-01-31
Vehicles
651,096 GBP2025-01-31
589,936 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,283,605 GBP2025-01-31
1,222,445 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-19,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,660 GBP2025-01-31
5,254 GBP2024-01-31
Vehicles
196,238 GBP2025-01-31
167,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,898 GBP2025-01-31
172,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2024-02-01 ~ 2025-01-31
Vehicles
29,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
625,000 GBP2025-01-31
625,000 GBP2024-01-31
Plant and equipment
1,849 GBP2025-01-31
2,255 GBP2024-01-31
Vehicles
454,858 GBP2025-01-31
422,731 GBP2024-01-31
Trade Debtors/Trade Receivables
20,891 GBP2025-01-31
166,785 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
583 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,564 GBP2025-01-31
89,814 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
136,498 GBP2025-01-31
422,339 GBP2024-01-31
Other Creditors
Amounts falling due within one year
151,997 GBP2025-01-31
76,300 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
269,527 GBP2025-01-31
88,688 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
291,139 GBP2025-01-31
324,072 GBP2024-01-31