Property, Plant & Equipment
735,823 GBP2025-01-31
575,384 GBP2024-01-31
Debtors
223,392 GBP2025-01-31
225,824 GBP2024-01-31
Cash at bank and in hand
531 GBP2025-01-31
531 GBP2024-01-31
Current Assets
223,923 GBP2025-01-31
226,355 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-338,630 GBP2025-01-31
Net Current Assets/Liabilities
-114,707 GBP2025-01-31
-201,970 GBP2024-01-31
Total Assets Less Current Liabilities
621,116 GBP2025-01-31
373,414 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-503,635 GBP2025-01-31
Net Assets/Liabilities
117,481 GBP2025-01-31
118,508 GBP2024-01-31
Equity
Called up share capital
11 GBP2025-01-31
11 GBP2024-01-31
Retained earnings (accumulated losses)
117,470 GBP2025-01-31
118,497 GBP2024-01-31
Equity
117,481 GBP2025-01-31
118,508 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,730 GBP2025-01-31
97,380 GBP2024-01-31
Furniture and fittings
7,124 GBP2025-01-31
7,124 GBP2024-01-31
Motor vehicles
813,124 GBP2025-01-31
762,451 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
835,978 GBP2025-01-31
866,955 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,650 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-273,402 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-355,052 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,363 GBP2025-01-31
42,587 GBP2024-01-31
Furniture and fittings
6,410 GBP2025-01-31
6,172 GBP2024-01-31
Motor vehicles
87,382 GBP2025-01-31
242,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,155 GBP2025-01-31
291,571 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,219 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
238 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
67,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,869 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,443 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-222,842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267,285 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,367 GBP2025-01-31
54,793 GBP2024-01-31
Furniture and fittings
714 GBP2025-01-31
952 GBP2024-01-31
Motor vehicles
725,742 GBP2025-01-31
519,639 GBP2024-01-31