Property, Plant & Equipment
475,188 GBP2025-01-31
362,526 GBP2024-01-31
Fixed Assets
475,188 GBP2025-01-31
362,526 GBP2024-01-31
Debtors
192,377 GBP2025-01-31
176,085 GBP2024-01-31
Cash at bank and in hand
12,823 GBP2025-01-31
22,034 GBP2024-01-31
Current Assets
205,200 GBP2025-01-31
198,119 GBP2024-01-31
Creditors
-430,221 GBP2025-01-31
-248,899 GBP2024-01-31
Net Current Assets/Liabilities
-225,021 GBP2025-01-31
-50,780 GBP2024-01-31
Total Assets Less Current Liabilities
250,167 GBP2025-01-31
311,746 GBP2024-01-31
Creditors
Non-current
-152,717 GBP2025-01-31
-165,418 GBP2024-01-31
Net Assets/Liabilities
64,077 GBP2025-01-31
92,772 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
63,977 GBP2025-01-31
92,672 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
615,163 GBP2025-01-31
598,154 GBP2024-01-31
Furniture and fittings
26,876 GBP2025-01-31
26,876 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
819,313 GBP2025-01-31
625,030 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-93,703 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,274 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
297,231 GBP2025-01-31
260,023 GBP2024-01-31
Furniture and fittings
11,439 GBP2025-01-31
2,481 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,125 GBP2025-01-31
262,504 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,455 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
105,724 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,958 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,455 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
141,819 GBP2025-01-31
Motor vehicles
317,932 GBP2025-01-31
338,131 GBP2024-01-31
Furniture and fittings
15,437 GBP2025-01-31
24,395 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
187,622 GBP2025-01-31
156,560 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
42,098 GBP2024-01-31
Trade Creditors/Trade Payables
Current
229,313 GBP2025-01-31
106,230 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
105,918 GBP2025-01-31
28,732 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32,867 GBP2025-01-31
7,022 GBP2024-01-31
Creditors
Current
430,221 GBP2025-01-31
248,899 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
152,717 GBP2025-01-31
165,418 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,098 GBP2024-01-31
Between one and five year
152,717 GBP2025-01-31
165,418 GBP2024-01-31
Minimum gross finance lease payments owing
152,717 GBP2025-01-31
207,516 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
152,717 GBP2025-01-31
207,516 GBP2024-01-31