Property, Plant & Equipment
65,313 GBP2025-01-31
71,590 GBP2024-01-31
Fixed Assets
65,313 GBP2025-01-31
71,590 GBP2024-01-31
Total Inventories
680 GBP2025-01-31
765 GBP2024-01-31
Debtors
12,550 GBP2025-01-31
120,179 GBP2024-01-31
Cash at bank and in hand
109,456 GBP2025-01-31
81,589 GBP2024-01-31
Current Assets
122,686 GBP2025-01-31
202,533 GBP2024-01-31
Creditors
-71,201 GBP2025-01-31
-136,102 GBP2024-01-31
Net Current Assets/Liabilities
51,485 GBP2025-01-31
66,431 GBP2024-01-31
Total Assets Less Current Liabilities
116,798 GBP2025-01-31
138,021 GBP2024-01-31
Net Assets/Liabilities
97,867 GBP2025-01-31
91,296 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
97,767 GBP2025-01-31
91,196 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,495 GBP2025-01-31
7,495 GBP2024-01-31
Motor vehicles
137,376 GBP2025-01-31
123,081 GBP2024-01-31
Computers
6,983 GBP2025-01-31
6,983 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,854 GBP2025-01-31
137,559 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,958 GBP2025-01-31
3,419 GBP2024-01-31
Motor vehicles
76,320 GBP2025-01-31
59,358 GBP2024-01-31
Computers
5,263 GBP2025-01-31
3,192 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,541 GBP2025-01-31
65,969 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,962 GBP2024-02-01 ~ 2025-01-31
Computers
2,071 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,537 GBP2025-01-31
4,076 GBP2024-01-31
Motor vehicles
61,056 GBP2025-01-31
63,723 GBP2024-01-31
Computers
1,720 GBP2025-01-31
3,791 GBP2024-01-31
Other types of inventories not specified separately
680 GBP2025-01-31
765 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,563 GBP2025-01-31
110,315 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,963 GBP2025-01-31
16,963 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,798 GBP2025-01-31
78,916 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,505 GBP2025-01-31
19,854 GBP2024-01-31
Creditors
Current
71,201 GBP2025-01-31
136,102 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,827 GBP2025-01-31
19,790 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,963 GBP2025-01-31
16,963 GBP2024-01-31
Between one and five year
2,827 GBP2025-01-31
19,790 GBP2024-01-31
Minimum gross finance lease payments owing
19,790 GBP2025-01-31
36,753 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
19,790 GBP2025-01-31
36,753 GBP2024-01-31