Property, Plant & Equipment
31,140 GBP2025-01-31
613 GBP2024-01-31
Debtors
8,568 GBP2025-01-31
11,209 GBP2024-01-31
Cash at bank and in hand
915 GBP2025-01-31
4,379 GBP2024-01-31
Current Assets
9,483 GBP2025-01-31
15,588 GBP2024-01-31
Net Current Assets/Liabilities
-12,724 GBP2025-01-31
6,875 GBP2024-01-31
Total Assets Less Current Liabilities
18,416 GBP2025-01-31
7,488 GBP2024-01-31
Creditors
Amounts falling due after one year
-9,527 GBP2025-01-31
Net Assets/Liabilities
2,972 GBP2025-01-31
7,372 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,970 GBP2025-01-31
7,370 GBP2024-01-31
Equity
2,972 GBP2025-01-31
7,372 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
1,090 GBP2025-01-31
1,090 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
41,915 GBP2025-01-31
1,090 GBP2024-01-31
Vehicles
40,825 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569 GBP2025-01-31
477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,775 GBP2025-01-31
477 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,206 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,206 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
521 GBP2025-01-31
613 GBP2024-01-31
Vehicles
30,619 GBP2025-01-31
Other Debtors
8,568 GBP2025-01-31
11,209 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,622 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,825 GBP2024-01-31
Other Creditors
Amounts falling due within one year
14,585 GBP2025-01-31
888 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,527 GBP2025-01-31