Property, Plant & Equipment
456,958 GBP2025-01-31
284,223 GBP2024-01-31
Fixed Assets
456,958 GBP2025-01-31
284,223 GBP2024-01-31
Debtors
1,315 GBP2025-01-31
200 GBP2024-01-31
Cash at bank and in hand
21,602 GBP2025-01-31
23,686 GBP2024-01-31
Current Assets
22,917 GBP2025-01-31
23,886 GBP2024-01-31
Net Current Assets/Liabilities
-150,546 GBP2025-01-31
-109,817 GBP2024-01-31
Total Assets Less Current Liabilities
306,412 GBP2025-01-31
174,406 GBP2024-01-31
Net Assets/Liabilities
53,690 GBP2025-01-31
19 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
53,689 GBP2025-01-31
18 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
6,269 GBP2025-01-31
6,269 GBP2024-01-31
Motor vehicles
610,322 GBP2025-01-31
408,613 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
616,591 GBP2025-01-31
414,882 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-60,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,742 GBP2025-01-31
1,567 GBP2024-01-31
Motor vehicles
156,891 GBP2025-01-31
129,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,633 GBP2025-01-31
130,659 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
60,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,788 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,527 GBP2025-01-31
4,702 GBP2024-01-31
Motor vehicles
453,431 GBP2025-01-31
279,521 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,315 GBP2025-01-31
200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
96,314 GBP2025-01-31
65,638 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,378 GBP2025-01-31
20,300 GBP2024-01-31
Other Remaining Borrowings
Current
14,955 GBP2025-01-31
16,262 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,730 GBP2025-01-31
7,602 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
252,722 GBP2025-01-31
160,805 GBP2024-01-31
Other Remaining Borrowings
Non-current
13,582 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,314 GBP2025-01-31
65,638 GBP2024-01-31
Between one and five year
252,722 GBP2025-01-31
160,805 GBP2024-01-31
Minimum gross finance lease payments owing
349,036 GBP2025-01-31
226,443 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
349,036 GBP2025-01-31
226,443 GBP2024-01-31