Property, Plant & Equipment
205,406 GBP2025-01-31
145,087 GBP2024-01-31
Total Inventories
60,510 GBP2025-01-31
55,000 GBP2024-01-31
Debtors
Current
649,869 GBP2025-01-31
155,368 GBP2024-01-31
Cash at bank and in hand
65,706 GBP2025-01-31
-1,316 GBP2024-01-31
Net Assets/Liabilities
212,282 GBP2025-01-31
19,556 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
212,182 GBP2025-01-31
19,456 GBP2024-01-31
Equity
212,282 GBP2025-01-31
19,556 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,946 GBP2025-01-31
1,946 GBP2024-01-31
Vehicles
298,880 GBP2025-01-31
176,915 GBP2024-01-31
Computers
14,008 GBP2025-01-31
8,876 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
314,834 GBP2025-01-31
187,737 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555 GBP2025-01-31
1,381 GBP2024-01-31
Vehicles
100,408 GBP2025-01-31
36,269 GBP2024-01-31
Computers
7,465 GBP2025-01-31
5,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,428 GBP2025-01-31
42,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-02-01 ~ 2025-01-31
Vehicles
64,139 GBP2024-02-01 ~ 2025-01-31
Computers
2,465 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,778 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
63,922 GBP2025-01-31
116,399 GBP2024-01-31
Prepayments/Accrued Income
Current
474,575 GBP2025-01-31
0 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
76,764 GBP2025-01-31
23,969 GBP2024-01-31
Other Debtors
Current
34,608 GBP2025-01-31
15,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,208 GBP2025-01-31
8,981 GBP2024-01-31
Trade Creditors/Trade Payables
Current
438,097 GBP2025-01-31
130,167 GBP2024-01-31
Amounts owed to directors
Current
1,174 GBP2025-01-31
7,960 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,719 GBP2025-01-31
3,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
35,543 GBP2025-01-31
17,246 GBP2024-01-31
Other Creditors
Current
145,993 GBP2025-01-31
31,894 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,903 GBP2025-01-31
13,111 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
112,948 GBP2025-01-31
79,051 GBP2024-01-31