Property, Plant & Equipment
25,647 GBP2025-01-31
70,510 GBP2024-01-31
Fixed Assets
25,647 GBP2025-01-31
70,510 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
24,000 GBP2024-01-31
Debtors
13,626 GBP2025-01-31
5,600 GBP2024-01-31
Cash at bank and in hand
59,971 GBP2025-01-31
52,851 GBP2024-01-31
Current Assets
78,597 GBP2025-01-31
82,451 GBP2024-01-31
Creditors
-76,095 GBP2025-01-31
-98,684 GBP2024-01-31
Net Current Assets/Liabilities
2,502 GBP2025-01-31
-16,233 GBP2024-01-31
Total Assets Less Current Liabilities
28,149 GBP2025-01-31
54,277 GBP2024-01-31
Net Assets/Liabilities
7 GBP2025-01-31
-958 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
5 GBP2025-01-31
-960 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,991 GBP2025-01-31
209,097 GBP2024-01-31
Furniture and fittings
5,144 GBP2025-01-31
5,144 GBP2024-01-31
Computers
2,185 GBP2025-01-31
2,185 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
164,320 GBP2025-01-31
216,426 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-52,106 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,103 GBP2025-01-31
140,605 GBP2024-01-31
Furniture and fittings
5,144 GBP2025-01-31
4,229 GBP2024-01-31
Computers
1,426 GBP2025-01-31
1,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,673 GBP2025-01-31
145,916 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,946 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
915 GBP2024-02-01 ~ 2025-01-31
Computers
344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
24,888 GBP2025-01-31
68,492 GBP2024-01-31
Computers
759 GBP2025-01-31
1,103 GBP2024-01-31
Furniture and fittings
915 GBP2024-01-31
Other types of inventories not specified separately
5,000 GBP2025-01-31
24,000 GBP2024-01-31
Other Debtors
Current
5,600 GBP2024-01-31
Amounts owed by directors
Current
13,626 GBP2025-01-31
Trade Creditors/Trade Payables
Current
54,229 GBP2025-01-31
71,405 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
218 GBP2025-01-31
Corporation Tax Payable
Current
4,226 GBP2025-01-31
1,449 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,826 GBP2025-01-31
4,670 GBP2024-01-31
Amount of value-added tax that is payable
Current
13,596 GBP2025-01-31
14,869 GBP2024-01-31
Other Creditors
Current
5,737 GBP2024-01-31
Amounts owed to directors
Current
554 GBP2024-01-31
Creditors
Current
76,095 GBP2025-01-31
98,684 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,291 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
28,142 GBP2025-01-31
36,944 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
18,291 GBP2024-01-31