Property, Plant & Equipment
25,342 GBP2025-01-31
32,018 GBP2024-01-31
Total Inventories
3,225 GBP2025-01-31
1,725 GBP2024-01-31
Debtors
10,017 GBP2025-01-31
2,000 GBP2024-01-31
Cash at bank and in hand
2,031 GBP2025-01-31
1,544 GBP2024-01-31
Current Assets
15,273 GBP2025-01-31
5,269 GBP2024-01-31
Creditors
Current
23,397 GBP2025-01-31
12,632 GBP2024-01-31
Net Current Assets/Liabilities
-8,124 GBP2025-01-31
-7,363 GBP2024-01-31
Total Assets Less Current Liabilities
17,218 GBP2025-01-31
24,655 GBP2024-01-31
Creditors
Non-current
17,059 GBP2025-01-31
19,480 GBP2024-01-31
Net Assets/Liabilities
159 GBP2025-01-31
5,175 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
59 GBP2025-01-31
5,075 GBP2024-01-31
Equity
159 GBP2025-01-31
5,175 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
7,179 GBP2025-01-31
5,822 GBP2024-01-31
Motor vehicles
32,940 GBP2025-01-31
32,940 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,119 GBP2025-01-31
38,762 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,939 GBP2025-01-31
1,940 GBP2024-01-31
Motor vehicles
11,838 GBP2025-01-31
4,804 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,777 GBP2025-01-31
6,744 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,034 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,240 GBP2025-01-31
3,882 GBP2024-01-31
Motor vehicles
21,102 GBP2025-01-31
28,136 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,725 GBP2025-01-31
2,000 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
292 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
10,017 GBP2025-01-31
2,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,421 GBP2025-01-31
2,421 GBP2024-01-31
Trade Creditors/Trade Payables
Current
384 GBP2025-01-31
Other Taxation & Social Security Payable
Current
7,034 GBP2025-01-31
2,939 GBP2024-01-31
Other Creditors
Current
13,558 GBP2025-01-31
7,272 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,059 GBP2025-01-31
19,480 GBP2024-01-31