Property, Plant & Equipment
232,443 GBP2025-01-31
252,776 GBP2024-01-31
Fixed Assets
232,443 GBP2025-01-31
252,776 GBP2024-01-31
Debtors
49,185 GBP2025-01-31
20,087 GBP2024-01-31
Cash at bank and in hand
129,080 GBP2025-01-31
4,261 GBP2024-01-31
Current Assets
178,265 GBP2025-01-31
24,348 GBP2024-01-31
Net Current Assets/Liabilities
-200,252 GBP2025-01-31
-169,103 GBP2024-01-31
Total Assets Less Current Liabilities
32,191 GBP2025-01-31
83,673 GBP2024-01-31
Creditors
Non-current
-31,911 GBP2025-01-31
-62,647 GBP2024-01-31
Net Assets/Liabilities
280 GBP2025-01-31
21,026 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
80 GBP2025-01-31
20,826 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
366,585 GBP2025-01-31
352,085 GBP2024-01-31
Computers
7,950 GBP2025-01-31
5,771 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
376,202 GBP2025-01-31
357,856 GBP2024-01-31
Furniture and fittings
1,667 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,127 GBP2025-01-31
102,722 GBP2024-01-31
Computers
3,382 GBP2025-01-31
2,358 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,759 GBP2025-01-31
105,080 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,405 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
250 GBP2024-02-01 ~ 2025-01-31
Computers
1,024 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
226,458 GBP2025-01-31
249,363 GBP2024-01-31
Furniture and fittings
1,417 GBP2025-01-31
Computers
4,568 GBP2025-01-31
3,413 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,848 GBP2025-01-31
18,750 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
28,989 GBP2025-01-31
32,236 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,139 GBP2025-01-31
6,680 GBP2024-01-31
Other Taxation & Social Security Payable
Current
160,400 GBP2025-01-31
72,247 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,911 GBP2025-01-31
62,647 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,989 GBP2025-01-31
32,236 GBP2024-01-31
Between one and five year
31,911 GBP2025-01-31
62,647 GBP2024-01-31
Minimum gross finance lease payments owing
60,900 GBP2025-01-31
94,883 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
60,900 GBP2025-01-31
94,883 GBP2024-01-31