Property, Plant & Equipment
445,380 GBP2025-01-31
446,492 GBP2024-01-31
Fixed Assets
445,380 GBP2025-01-31
446,492 GBP2024-01-31
Debtors
124,894 GBP2025-01-31
139,644 GBP2024-01-31
Cash at bank and in hand
38,020 GBP2025-01-31
33,625 GBP2024-01-31
Current Assets
162,914 GBP2025-01-31
173,269 GBP2024-01-31
Net Current Assets/Liabilities
-129,880 GBP2025-01-31
-323,167 GBP2024-01-31
Total Assets Less Current Liabilities
315,500 GBP2025-01-31
123,325 GBP2024-01-31
Net Assets/Liabilities
53,862 GBP2025-01-31
88,325 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
52,862 GBP2025-01-31
87,325 GBP2024-01-31
Equity
53,862 GBP2025-01-31
88,325 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,507 GBP2025-01-31
4,176 GBP2024-02-01
Motor vehicles
676,002 GBP2025-01-31
651,062 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
683,919 GBP2025-01-31
655,238 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-257,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-257,725 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
410 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,644 GBP2025-01-31
2,066 GBP2024-02-01
Motor vehicles
235,891 GBP2025-01-31
206,680 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,539 GBP2025-01-31
208,746 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
578 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,863 GBP2025-01-31
Motor vehicles
440,111 GBP2025-01-31
Tools/Equipment for furniture and fittings
406 GBP2025-01-31
Trade Debtors/Trade Receivables
47,744 GBP2025-01-31
55,077 GBP2024-01-31
Other Debtors
77,150 GBP2025-01-31
84,567 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,513 GBP2025-01-31
412,442 GBP2024-01-31
Taxation/Social Security Payable
137,568 GBP2025-01-31
73,587 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
840 GBP2025-01-31
774 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,073 GBP2025-01-31
8,833 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-01-31
800 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2025-01-31
35,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
241,638 GBP2025-01-31
Dividends Paid on Shares
50,900 GBP2024-02-01 ~ 2025-01-31
16,590 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
50,900 GBP2024-02-01 ~ 2025-01-31