Property, Plant & Equipment
622 GBP2025-01-31
809 GBP2024-01-31
Debtors
17,424 GBP2025-01-31
49,075 GBP2024-01-31
Cash at bank and in hand
339 GBP2025-01-31
335 GBP2024-01-31
Current Assets
17,763 GBP2025-01-31
49,410 GBP2024-01-31
Net Current Assets/Liabilities
-28,651 GBP2025-01-31
-967 GBP2024-01-31
Total Assets Less Current Liabilities
-28,029 GBP2025-01-31
-158 GBP2024-01-31
Creditors
Amounts falling due after one year
-2,552 GBP2025-01-31
-13,383 GBP2024-01-31
Net Assets/Liabilities
-30,699 GBP2025-01-31
-13,695 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-30,799 GBP2025-01-31
-13,795 GBP2024-01-31
Equity
-30,699 GBP2025-01-31
-13,695 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,328 GBP2025-01-31
4,328 GBP2024-01-31
Vehicles
6,859 GBP2025-01-31
6,859 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,187 GBP2025-01-31
11,187 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,328 GBP2025-01-31
4,328 GBP2024-01-31
Vehicles
6,237 GBP2025-01-31
6,050 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,565 GBP2025-01-31
10,378 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
622 GBP2025-01-31
809 GBP2024-01-31
Trade Debtors/Trade Receivables
7,980 GBP2025-01-31
28,435 GBP2024-01-31
Other Debtors
9,444 GBP2025-01-31
20,640 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
27,716 GBP2025-01-31
16,982 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,087 GBP2025-01-31
26,834 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,611 GBP2025-01-31
6,411 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
2,552 GBP2025-01-31
13,383 GBP2024-01-31