Property, Plant & Equipment
14,741 GBP2025-01-31
17,722 GBP2024-01-31
Debtors
1,672 GBP2025-01-31
184 GBP2024-01-31
Cash at bank and in hand
26,343 GBP2025-01-31
26,752 GBP2024-01-31
Current Assets
28,015 GBP2025-01-31
26,936 GBP2024-01-31
Net Current Assets/Liabilities
196 GBP2025-01-31
5,087 GBP2024-01-31
Net Assets/Liabilities
14,937 GBP2025-01-31
22,809 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
14,933 GBP2025-01-31
22,805 GBP2024-01-31
Equity
14,937 GBP2025-01-31
22,809 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,336 GBP2025-01-31
12,803 GBP2024-01-31
Vehicles
48,998 GBP2025-01-31
48,998 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,334 GBP2025-01-31
61,801 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-874 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,871 GBP2025-01-31
7,925 GBP2024-01-31
Vehicles
38,722 GBP2025-01-31
36,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,593 GBP2025-01-31
44,079 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,819 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,568 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,387 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,465 GBP2025-01-31
4,878 GBP2024-01-31
Vehicles
10,276 GBP2025-01-31
12,844 GBP2024-01-31
Other Debtors
1,672 GBP2025-01-31
184 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
876 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,598 GBP2025-01-31
15,966 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,221 GBP2025-01-31
5,007 GBP2024-01-31