Property, Plant & Equipment
16,750 GBP2025-01-31
21,760 GBP2024-01-31
Debtors
13,873 GBP2025-01-31
21,132 GBP2024-01-31
Cash at bank and in hand
28,135 GBP2025-01-31
39,471 GBP2024-01-31
Current Assets
42,008 GBP2025-01-31
60,603 GBP2024-01-31
Net Current Assets/Liabilities
13,705 GBP2025-01-31
25,005 GBP2024-01-31
Total Assets Less Current Liabilities
30,455 GBP2025-01-31
46,765 GBP2024-01-31
Net Assets/Liabilities
26,712 GBP2025-01-31
41,836 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
26,692 GBP2025-01-31
41,816 GBP2024-01-31
Equity
26,712 GBP2025-01-31
41,836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,685 GBP2025-01-31
38,685 GBP2024-01-31
Computers
1,199 GBP2025-01-31
1,330 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,884 GBP2025-01-31
40,015 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,365 GBP2025-01-31
16,925 GBP2024-01-31
Computers
769 GBP2025-01-31
1,330 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,134 GBP2025-01-31
18,255 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,440 GBP2024-02-01 ~ 2025-01-31
Computers
69 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
16,320 GBP2025-01-31
21,760 GBP2024-01-31
Computers
430 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,873 GBP2025-01-31
21,132 GBP2024-01-31
Debtors
Amounts falling due within one year
13,873 GBP2025-01-31
21,132 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2025-01-31
1,128 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
10 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
10 shares2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31