Property, Plant & Equipment
123,810 GBP2025-01-31
78,886 GBP2024-01-31
Cash at bank and in hand
32,780 GBP2025-01-31
41,159 GBP2024-01-31
Net Current Assets/Liabilities
-33,816 GBP2025-01-31
4,159 GBP2024-01-31
Total Assets Less Current Liabilities
89,994 GBP2025-01-31
83,045 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,133 GBP2025-01-31
-11,133 GBP2024-01-31
Net Assets/Liabilities
88,861 GBP2025-01-31
71,912 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,325 GBP2025-01-31
93,075 GBP2024-01-31
Furniture and fittings
25,506 GBP2025-01-31
25,506 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
173,831 GBP2025-01-31
118,581 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-104,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-104,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,547 GBP2025-01-31
22,322 GBP2024-01-31
Furniture and fittings
22,474 GBP2025-01-31
17,373 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,021 GBP2025-01-31
39,695 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,665 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
120,778 GBP2025-01-31
70,753 GBP2024-01-31
Furniture and fittings
3,032 GBP2025-01-31
8,133 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,346 GBP2025-01-31
8,892 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,085 GBP2025-01-31
9,421 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,943 GBP2025-01-31
4,798 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,222 GBP2025-01-31
3,889 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,133 GBP2025-01-31
11,133 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31