Property, Plant & Equipment
8,986 GBP2024-01-31
Fixed Assets
8,986 GBP2024-01-31
Debtors
17,082 GBP2025-01-31
2,241 GBP2024-01-31
Cash at bank and in hand
16,076 GBP2025-01-31
15,363 GBP2024-01-31
Current Assets
33,158 GBP2025-01-31
17,604 GBP2024-01-31
Creditors
-31,667 GBP2025-01-31
-25,503 GBP2024-01-31
Net Current Assets/Liabilities
1,491 GBP2025-01-31
-7,899 GBP2024-01-31
Total Assets Less Current Liabilities
1,491 GBP2025-01-31
1,087 GBP2024-01-31
Net Assets/Liabilities
1,491 GBP2025-01-31
1,087 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,391 GBP2025-01-31
987 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
14,574 GBP2025-01-31
14,574 GBP2024-01-31
Motor vehicles
15,446 GBP2025-01-31
33,363 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,020 GBP2025-01-31
47,937 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,574 GBP2025-01-31
11,842 GBP2024-01-31
Motor vehicles
15,446 GBP2025-01-31
27,109 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,020 GBP2025-01-31
38,951 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,732 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,556 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,732 GBP2024-01-31
Motor vehicles
6,254 GBP2024-01-31
Prepayments/Accrued Income
Current
17,000 GBP2025-01-31
Other Debtors
Current
82 GBP2025-01-31
Amounts owed by directors
Current
2,241 GBP2024-01-31
Trade Creditors/Trade Payables
Current
180 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,194 GBP2025-01-31
10,429 GBP2024-01-31
Corporation Tax Payable
Current
17,244 GBP2025-01-31
14,894 GBP2024-01-31
Other Taxation & Social Security Payable
Current
137 GBP2025-01-31
Amount of value-added tax that is payable
Current
436 GBP2025-01-31
Other Creditors
Current
8,633 GBP2025-01-31
Amounts owed to directors
Current
23 GBP2025-01-31
Creditors
Current
31,667 GBP2025-01-31
25,503 GBP2024-01-31