Property, Plant & Equipment
7,285 GBP2025-01-31
9,106 GBP2024-01-31
Debtors
1,136 GBP2025-01-31
1,136 GBP2024-01-31
Cash at bank and in hand
22,055 GBP2025-01-31
4,874 GBP2024-01-31
Current Assets
23,191 GBP2025-01-31
6,010 GBP2024-01-31
Net Current Assets/Liabilities
5,418 GBP2025-01-31
-13,512 GBP2024-01-31
Total Assets Less Current Liabilities
12,703 GBP2025-01-31
-4,406 GBP2024-01-31
Net Assets/Liabilities
-3,159 GBP2025-01-31
-23,426 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-3,161 GBP2025-01-31
-23,428 GBP2024-01-31
Equity
-3,159 GBP2025-01-31
-23,426 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2025-01-31
450 GBP2024-01-31
Vehicles
13,999 GBP2025-01-31
13,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,449 GBP2025-01-31
14,449 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332 GBP2025-01-31
303 GBP2024-01-31
Vehicles
6,832 GBP2025-01-31
5,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,164 GBP2025-01-31
5,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,792 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
118 GBP2025-01-31
147 GBP2024-01-31
Vehicles
7,167 GBP2025-01-31
8,959 GBP2024-01-31
Trade Debtors/Trade Receivables
1,136 GBP2025-01-31
1,136 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
1,875 GBP2025-01-31
1,875 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2025-01-31
2,400 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,498 GBP2025-01-31
15,247 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
11,263 GBP2025-01-31
12,021 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,599 GBP2025-01-31
6,999 GBP2024-01-31