Property, Plant & Equipment
74,955 GBP2025-01-31
7,941 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
810 GBP2024-01-31
Debtors
Current
18,838 GBP2025-01-31
33,515 GBP2024-01-31
Cash at bank and in hand
7,871 GBP2025-01-31
15,004 GBP2024-01-31
Creditors
Non-current
-3,531 GBP2025-01-31
-13,950 GBP2024-01-31
Net Assets/Liabilities
28,653 GBP2025-01-31
20,022 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
28,553 GBP2025-01-31
19,922 GBP2024-01-31
Equity
28,653 GBP2025-01-31
20,022 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,746 GBP2025-01-31
20,746 GBP2024-01-31
Vehicles
86,421 GBP2025-01-31
17,421 GBP2024-01-31
Office equipment
10,097 GBP2025-01-31
10,097 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
117,264 GBP2025-01-31
48,264 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,280 GBP2025-01-31
16,124 GBP2024-01-31
Vehicles
15,784 GBP2025-01-31
15,238 GBP2024-01-31
Office equipment
9,245 GBP2025-01-31
8,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,309 GBP2025-01-31
40,323 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2024-02-01 ~ 2025-01-31
Vehicles
546 GBP2024-02-01 ~ 2025-01-31
Office equipment
284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,466 GBP2025-01-31
4,622 GBP2024-01-31
Vehicles
70,637 GBP2025-01-31
2,183 GBP2024-01-31
Office equipment
852 GBP2025-01-31
1,136 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,931 GBP2025-01-31
7,602 GBP2024-01-31
Prepayments/Accrued Income
Current
1,396 GBP2025-01-31
11,197 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
15,511 GBP2025-01-31
14,716 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-01-31
10,162 GBP2024-01-31
Trade Creditors/Trade Payables
Current
34,000 GBP2025-01-31
0 GBP2024-01-31
Amounts owed to directors
Current
2,440 GBP2025-01-31
4,644 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,763 GBP2025-01-31
2,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
13,950 GBP2024-01-31