Property, Plant & Equipment
41,952 GBP2025-01-31
47,298 GBP2024-01-31
Fixed Assets
41,952 GBP2025-01-31
47,298 GBP2024-01-31
Debtors
85,268 GBP2025-01-31
19,951 GBP2024-01-31
Cash at bank and in hand
5,521 GBP2025-01-31
35,650 GBP2024-01-31
Current Assets
90,789 GBP2025-01-31
55,601 GBP2024-01-31
Creditors
-31,890 GBP2025-01-31
-13,430 GBP2024-01-31
Net Current Assets/Liabilities
58,899 GBP2025-01-31
42,171 GBP2024-01-31
Total Assets Less Current Liabilities
100,851 GBP2025-01-31
89,469 GBP2024-01-31
Net Assets/Liabilities
10,198 GBP2025-01-31
44,455 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,098 GBP2025-01-31
44,355 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
3,218 GBP2025-01-31
2,981 GBP2024-01-31
Motor vehicles
60,245 GBP2025-01-31
60,245 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
63,463 GBP2025-01-31
63,226 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477 GBP2025-01-31
2,499 GBP2024-01-31
Motor vehicles
19,034 GBP2025-01-31
13,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,511 GBP2025-01-31
15,928 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
729 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,605 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-751 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
741 GBP2025-01-31
482 GBP2024-01-31
Motor vehicles
41,211 GBP2025-01-31
46,816 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,525 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
3,925 GBP2025-01-31
3,925 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,200 GBP2025-01-31
2,200 GBP2024-01-31
Other Remaining Borrowings
Current
9,088 GBP2025-01-31
Other Taxation & Social Security Payable
Current
11,831 GBP2025-01-31
6,853 GBP2024-01-31
Creditors
Current
31,890 GBP2025-01-31
13,430 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,451 GBP2025-01-31
41,436 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
1,378 GBP2025-01-31
3,578 GBP2024-01-31
Other Remaining Borrowings
Non-current
51,824 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,925 GBP2025-01-31
3,925 GBP2024-01-31
Between one and five year
37,451 GBP2025-01-31
41,436 GBP2024-01-31
Minimum gross finance lease payments owing
41,376 GBP2025-01-31
45,361 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
41,376 GBP2025-01-31
45,361 GBP2024-01-31