Property, Plant & Equipment
79,078 GBP2025-01-31
74,607 GBP2024-01-31
Debtors
39,036 GBP2025-01-31
63,070 GBP2024-01-31
Cash at bank and in hand
42,077 GBP2025-01-31
4,737 GBP2024-01-31
Current Assets
81,113 GBP2025-01-31
67,807 GBP2024-01-31
Net Current Assets/Liabilities
-2,660 GBP2025-01-31
-973 GBP2024-01-31
Total Assets Less Current Liabilities
76,418 GBP2025-01-31
73,634 GBP2024-01-31
Creditors
Amounts falling due after one year
-60,706 GBP2025-01-31
-58,665 GBP2024-01-31
Net Assets/Liabilities
727 GBP2025-01-31
153 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
627 GBP2025-01-31
53 GBP2024-01-31
Equity
727 GBP2025-01-31
153 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,526 GBP2025-01-31
2,419 GBP2024-01-31
Vehicles
127,425 GBP2025-01-31
97,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,951 GBP2025-01-31
100,119 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,699 GBP2025-01-31
1,087 GBP2024-01-31
Vehicles
50,174 GBP2025-01-31
24,425 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,873 GBP2025-01-31
25,512 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2024-02-01 ~ 2025-01-31
Vehicles
25,749 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,361 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,827 GBP2025-01-31
1,332 GBP2024-01-31
Vehicles
77,251 GBP2025-01-31
73,275 GBP2024-01-31
Trade Debtors/Trade Receivables
519 GBP2025-01-31
19,387 GBP2024-01-31
Other Debtors
38,517 GBP2025-01-31
43,683 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,143 GBP2025-01-31
14,391 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,587 GBP2025-01-31
13,382 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
35,363 GBP2025-01-31
28,660 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,680 GBP2025-01-31
12,347 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,706 GBP2025-01-31
58,665 GBP2024-01-31