Property, Plant & Equipment
156,915 GBP2025-01-31
165,138 GBP2024-01-31
Fixed Assets
156,915 GBP2025-01-31
165,138 GBP2024-01-31
Debtors
247,158 GBP2025-01-31
129,027 GBP2024-01-31
Cash at bank and in hand
26,416 GBP2025-01-31
211,440 GBP2024-01-31
Current Assets
273,574 GBP2025-01-31
340,467 GBP2024-01-31
Net Current Assets/Liabilities
11,016 GBP2025-01-31
31,089 GBP2024-01-31
Total Assets Less Current Liabilities
167,931 GBP2025-01-31
196,227 GBP2024-01-31
Net Assets/Liabilities
155,293 GBP2025-01-31
173,649 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
150,293 GBP2025-01-31
168,649 GBP2024-01-31
Equity
155,293 GBP2025-01-31
173,649 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
92023-09-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,555 GBP2025-01-31
24,721 GBP2024-01-31
Vehicles
253,833 GBP2025-01-31
229,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
284,388 GBP2025-01-31
254,564 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,482 GBP2025-01-31
11,646 GBP2024-01-31
Vehicles
112,991 GBP2025-01-31
77,780 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,473 GBP2025-01-31
89,426 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,836 GBP2024-02-01 ~ 2025-01-31
Vehicles
35,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,073 GBP2025-01-31
13,075 GBP2024-01-31
Vehicles
140,842 GBP2025-01-31
152,063 GBP2024-01-31
Trade Debtors/Trade Receivables
24,663 GBP2025-01-31
52,349 GBP2024-01-31
Other Debtors
25,885 GBP2025-01-31
32,488 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
1,148 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,843 GBP2025-01-31
17,057 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
125,805 GBP2025-01-31
169,387 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,446 GBP2025-01-31
11,075 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
12,638 GBP2025-01-31
22,578 GBP2024-01-31