Property, Plant & Equipment
812 GBP2025-01-31
4,086 GBP2024-01-31
Debtors
236 GBP2025-01-31
6,005 GBP2024-01-31
Cash at bank and in hand
9,564 GBP2025-01-31
5,838 GBP2024-01-31
Current Assets
9,800 GBP2025-01-31
11,843 GBP2024-01-31
Net Current Assets/Liabilities
-786 GBP2025-01-31
-3,967 GBP2024-01-31
Net Assets/Liabilities
26 GBP2025-01-31
119 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
25 GBP2025-01-31
118 GBP2024-01-31
Equity
26 GBP2025-01-31
119 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
2,568 GBP2025-01-31
2,568 GBP2024-01-31
Vehicles
11,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,568 GBP2025-01-31
14,558 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,756 GBP2025-01-31
1,485 GBP2024-01-31
Vehicles
8,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756 GBP2025-01-31
10,472 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
812 GBP2025-01-31
1,083 GBP2024-01-31
Vehicles
3,003 GBP2024-01-31
Trade Debtors/Trade Receivables
236 GBP2025-01-31
4,323 GBP2024-01-31
Other Debtors
1,682 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
681 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,683 GBP2025-01-31
1,549 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,903 GBP2025-01-31
13,580 GBP2024-01-31