Property, Plant & Equipment
272,366 GBP2025-01-31
295,947 GBP2024-01-31
Debtors
6,371 GBP2025-01-31
6,371 GBP2024-01-31
Cash at bank and in hand
10,191 GBP2025-01-31
21,188 GBP2024-01-31
Current Assets
16,562 GBP2025-01-31
27,559 GBP2024-01-31
Net Current Assets/Liabilities
-240,407 GBP2025-01-31
-211,025 GBP2024-01-31
Total Assets Less Current Liabilities
31,959 GBP2025-01-31
84,922 GBP2024-01-31
Net Assets/Liabilities
-67,470 GBP2025-01-31
-94,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,158 GBP2025-01-31
7,158 GBP2024-01-31
Motor vehicles
699,832 GBP2025-01-31
632,625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
706,990 GBP2025-01-31
639,783 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,918 GBP2025-01-31
6,838 GBP2024-01-31
Motor vehicles
427,706 GBP2025-01-31
336,998 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,624 GBP2025-01-31
343,836 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
90,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
240 GBP2025-01-31
320 GBP2024-01-31
Motor vehicles
272,126 GBP2025-01-31
295,627 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,371 GBP2025-01-31
6,371 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,897 GBP2025-01-31
13,960 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,415 GBP2025-01-31
191,691 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,321 GBP2025-01-31
3,313 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,110 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
7,586 GBP2025-01-31
16,760 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
27,750 GBP2025-01-31
1,750 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
24,935 GBP2024-01-31
Other Creditors
Amounts falling due after one year
99,429 GBP2025-01-31
154,299 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31