Property, Plant & Equipment
3,577 GBP2025-01-31
6,573 GBP2024-01-31
Fixed Assets - Investments
201 GBP2025-01-31
201 GBP2024-01-31
Fixed Assets
3,778 GBP2025-01-31
6,774 GBP2024-01-31
Cash at bank and in hand
42,618 GBP2025-01-31
24,093 GBP2024-01-31
Net Current Assets/Liabilities
14,019 GBP2025-01-31
11,906 GBP2024-01-31
Total Assets Less Current Liabilities
17,797 GBP2025-01-31
18,680 GBP2024-01-31
Net Assets/Liabilities
17,117 GBP2025-01-31
17,431 GBP2024-01-31
Equity
Called up share capital
201 GBP2025-01-31
201 GBP2024-01-31
Retained earnings (accumulated losses)
16,916 GBP2025-01-31
17,230 GBP2024-01-31
Equity
17,117 GBP2025-01-31
17,431 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,591 GBP2025-01-31
2,591 GBP2024-01-31
Vehicles
11,500 GBP2025-01-31
14,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,091 GBP2025-01-31
16,591 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,738 GBP2025-01-31
1,525 GBP2024-01-31
Vehicles
8,776 GBP2025-01-31
8,493 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,514 GBP2025-01-31
10,018 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-02-01 ~ 2025-01-31
Vehicles
908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
853 GBP2025-01-31
1,066 GBP2024-01-31
Vehicles
2,724 GBP2025-01-31
5,507 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,736 GBP2025-01-31
4,276 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,384 GBP2025-01-31
725 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,479 GBP2025-01-31
7,186 GBP2024-01-31