Property, Plant & Equipment
110,197 GBP2025-01-31
101,221 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
7,300 GBP2024-01-31
Debtors
16,495 GBP2025-01-31
15,680 GBP2024-01-31
Cash at bank and in hand
13,614 GBP2025-01-31
5,588 GBP2024-01-31
Current Assets
35,109 GBP2025-01-31
28,568 GBP2024-01-31
Net Current Assets/Liabilities
-9,987 GBP2025-01-31
-20,145 GBP2024-01-31
Total Assets Less Current Liabilities
100,210 GBP2025-01-31
81,076 GBP2024-01-31
Net Assets/Liabilities
-29,098 GBP2025-01-31
-66,527 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-29,099 GBP2025-01-31
-66,528 GBP2024-01-31
Equity
-29,098 GBP2025-01-31
-66,527 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Plant and equipment
15,433 GBP2025-01-31
15,433 GBP2024-01-31
Vehicles
191,592 GBP2025-01-31
164,364 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
257,025 GBP2025-01-31
229,797 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,351 GBP2025-01-31
115,709 GBP2024-01-31
Vehicles
30,477 GBP2025-01-31
12,867 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,828 GBP2025-01-31
128,576 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-02-01 ~ 2025-01-31
Vehicles
17,610 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Plant and equipment
-100,918 GBP2025-01-31
-100,276 GBP2024-01-31
Vehicles
161,115 GBP2025-01-31
151,497 GBP2024-01-31
Trade Debtors/Trade Receivables
4,001 GBP2025-01-31
857 GBP2024-01-31
Other Debtors
12,494 GBP2025-01-31
14,823 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
1 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,860 GBP2025-01-31
40,037 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,237 GBP2025-01-31
5,416 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-2 GBP2025-01-31
3,260 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
43,455 GBP2025-01-31
55,320 GBP2024-01-31
Other Creditors
Amounts falling due after one year
85,853 GBP2025-01-31
92,283 GBP2024-01-31