Property, Plant & Equipment
140,220 GBP2025-01-31
37,615 GBP2024-01-31
Fixed Assets
140,220 GBP2025-01-31
37,615 GBP2024-01-31
Debtors
32,361 GBP2025-01-31
88,981 GBP2024-01-31
Cash at bank and in hand
405,563 GBP2025-01-31
414,606 GBP2024-01-31
Current Assets
437,924 GBP2025-01-31
503,587 GBP2024-01-31
Creditors
-296,503 GBP2025-01-31
-234,486 GBP2024-01-31
Net Current Assets/Liabilities
141,421 GBP2025-01-31
269,101 GBP2024-01-31
Total Assets Less Current Liabilities
281,641 GBP2025-01-31
306,716 GBP2024-01-31
Net Assets/Liabilities
115,575 GBP2025-01-31
128,190 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
115,475 GBP2025-01-31
128,090 GBP2024-01-31
Average Number of Employees
902024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,000 GBP2025-01-31
58,000 GBP2024-01-31
Computers
11,782 GBP2025-01-31
10,397 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
201,782 GBP2025-01-31
68,397 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,537 GBP2025-01-31
26,021 GBP2024-01-31
Computers
6,025 GBP2025-01-31
4,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,562 GBP2025-01-31
30,782 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,516 GBP2024-02-01 ~ 2025-01-31
Computers
1,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
134,463 GBP2025-01-31
31,979 GBP2024-01-31
Computers
5,757 GBP2025-01-31
5,636 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,361 GBP2025-01-31
88,981 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
41,590 GBP2025-01-31
6,815 GBP2024-01-31
Trade Creditors/Trade Payables
Current
164,941 GBP2025-01-31
102,465 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,993 GBP2025-01-31
1,411 GBP2024-01-31
Corporation Tax Payable
Current
10,674 GBP2025-01-31
16,510 GBP2024-01-31
Amounts owed to directors
Current
70,305 GBP2025-01-31
107,285 GBP2024-01-31
Creditors
Current
296,503 GBP2025-01-31
234,486 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
96,847 GBP2025-01-31
18,248 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
62,973 GBP2024-01-31
Amounts owed to directors
Non-current
69,219 GBP2025-01-31
97,305 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,590 GBP2025-01-31
6,815 GBP2024-01-31
Between one and five year
96,847 GBP2025-01-31
18,248 GBP2024-01-31
Minimum gross finance lease payments owing
138,437 GBP2025-01-31
25,063 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
138,437 GBP2025-01-31
25,063 GBP2024-01-31