Property, Plant & Equipment
67,668 GBP2025-01-31
73,519 GBP2024-01-31
Fixed Assets
67,668 GBP2025-01-31
73,519 GBP2024-01-31
Debtors
51,234 GBP2025-01-31
63,862 GBP2024-01-31
Cash at bank and in hand
27,022 GBP2025-01-31
33,629 GBP2024-01-31
Current Assets
78,256 GBP2025-01-31
97,491 GBP2024-01-31
Creditors
-98,624 GBP2025-01-31
-43,349 GBP2024-01-31
Net Current Assets/Liabilities
-20,368 GBP2025-01-31
54,142 GBP2024-01-31
Total Assets Less Current Liabilities
47,300 GBP2025-01-31
127,661 GBP2024-01-31
Creditors
Non-current
-14,418 GBP2024-01-31
Net Assets/Liabilities
47,300 GBP2025-01-31
113,243 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
46,300 GBP2025-01-31
112,243 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-65,943 GBP2024-02-01 ~ 2025-01-31
71,336 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,239 GBP2025-01-31
5,239 GBP2024-01-31
Motor vehicles
107,607 GBP2025-01-31
94,414 GBP2024-01-31
Computers
978 GBP2025-01-31
978 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,824 GBP2025-01-31
100,631 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,078 GBP2025-01-31
1,288 GBP2024-01-31
Motor vehicles
43,357 GBP2025-01-31
25,166 GBP2024-01-31
Computers
721 GBP2025-01-31
658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,156 GBP2025-01-31
27,112 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,191 GBP2024-02-01 ~ 2025-01-31
Computers
63 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,161 GBP2025-01-31
3,951 GBP2024-01-31
Motor vehicles
64,250 GBP2025-01-31
69,248 GBP2024-01-31
Computers
257 GBP2025-01-31
320 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-01-31
Trade Creditors/Trade Payables
Current
12,982 GBP2025-01-31
3,834 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,338 GBP2025-01-31
Other Taxation & Social Security Payable
Current
10,560 GBP2025-01-31
24,627 GBP2024-01-31
Creditors
Current
98,624 GBP2025-01-31
43,349 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
14,418 GBP2024-01-31