Property, Plant & Equipment
60,739 GBP2025-01-31
77,734 GBP2024-01-31
Fixed Assets - Investments
18,900 GBP2025-01-31
Fixed Assets
79,639 GBP2025-01-31
77,734 GBP2024-01-31
Debtors
25,784 GBP2025-01-31
209,795 GBP2024-01-31
Cash at bank and in hand
7,078 GBP2025-01-31
37 GBP2024-01-31
Current Assets
32,862 GBP2025-01-31
209,832 GBP2024-01-31
Creditors
-86,527 GBP2025-01-31
-136,046 GBP2024-01-31
Net Current Assets/Liabilities
-53,665 GBP2025-01-31
73,786 GBP2024-01-31
Total Assets Less Current Liabilities
25,974 GBP2025-01-31
151,520 GBP2024-01-31
Net Assets/Liabilities
20,724 GBP2025-01-31
75,055 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
20,624 GBP2025-01-31
74,955 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,410 GBP2025-01-31
97,410 GBP2024-01-31
Furniture and fittings
4,055 GBP2025-01-31
3,233 GBP2024-01-31
Computers
11,666 GBP2025-01-31
8,685 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,131 GBP2025-01-31
109,328 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,129 GBP2025-01-31
26,368 GBP2024-01-31
Furniture and fittings
1,647 GBP2025-01-31
951 GBP2024-01-31
Computers
6,616 GBP2025-01-31
4,275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,392 GBP2025-01-31
31,594 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,761 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
696 GBP2024-02-01 ~ 2025-01-31
Computers
2,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,798 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
53,281 GBP2025-01-31
71,042 GBP2024-01-31
Furniture and fittings
2,408 GBP2025-01-31
2,282 GBP2024-01-31
Computers
5,050 GBP2025-01-31
4,410 GBP2024-01-31
Prepayments/Accrued Income
Current
195,125 GBP2024-01-31
Other Debtors
Current
10,851 GBP2025-01-31
13,030 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
14,933 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
1,640 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
58,448 GBP2025-01-31
9,489 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,183 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,193 GBP2025-01-31
27,210 GBP2024-01-31
Corporation Tax Payable
Current
27,726 GBP2024-01-31
Amount of value-added tax that is payable
Current
606 GBP2025-01-31
Other Creditors
Current
13,262 GBP2025-01-31
6,824 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,010 GBP2025-01-31
2,215 GBP2024-01-31
Amounts owed to directors
Current
8 GBP2025-01-31
61,399 GBP2024-01-31
Creditors
Current
86,527 GBP2025-01-31
136,046 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
58,447 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2025-01-31
12,833 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,448 GBP2025-01-31
9,489 GBP2024-01-31
Between one and five year
58,447 GBP2024-01-31
Minimum gross finance lease payments owing
58,448 GBP2025-01-31
67,936 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
58,448 GBP2025-01-31
67,936 GBP2024-01-31