Property, Plant & Equipment
52,983 GBP2025-01-31
19,038 GBP2024-01-31
Fixed Assets
52,983 GBP2025-01-31
19,038 GBP2024-01-31
Debtors
160,385 GBP2025-01-31
111,591 GBP2024-01-31
Cash at bank and in hand
2,180 GBP2025-01-31
35,304 GBP2024-01-31
Current Assets
162,565 GBP2025-01-31
146,895 GBP2024-01-31
Net Current Assets/Liabilities
138,306 GBP2025-01-31
133,955 GBP2024-01-31
Total Assets Less Current Liabilities
191,289 GBP2025-01-31
152,993 GBP2024-01-31
Net Assets/Liabilities
148,988 GBP2025-01-31
129,660 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
148,888 GBP2025-01-31
129,560 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
80,328 GBP2024-02-01 ~ 2025-01-31
-404 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,206 GBP2025-01-31
5,206 GBP2024-01-31
Motor vehicles
76,783 GBP2025-01-31
55,246 GBP2024-01-31
Computers
2,236 GBP2025-01-31
2,236 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,225 GBP2025-01-31
62,688 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-23,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,303 GBP2025-01-31
3,265 GBP2024-01-31
Motor vehicles
25,202 GBP2025-01-31
38,997 GBP2024-01-31
Computers
1,737 GBP2025-01-31
1,388 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,242 GBP2025-01-31
43,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,038 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,201 GBP2024-02-01 ~ 2025-01-31
Computers
349 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
903 GBP2025-01-31
1,941 GBP2024-01-31
Motor vehicles
51,581 GBP2025-01-31
16,249 GBP2024-01-31
Computers
499 GBP2025-01-31
848 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
84,660 GBP2025-01-31
42,186 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,024 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,702 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,754 GBP2025-01-31
1,874 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,968 GBP2025-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,024 GBP2025-01-31
Between one and five year
28,968 GBP2025-01-31
Minimum gross finance lease payments owing
31,992 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
31,992 GBP2025-01-31