Intangible Assets
5,496 GBP2025-01-31
5,954 GBP2024-01-31
Property, Plant & Equipment
180,801 GBP2025-01-31
170,651 GBP2024-01-31
Fixed Assets
186,297 GBP2025-01-31
176,605 GBP2024-01-31
Total Inventories
140,000 GBP2025-01-31
35,000 GBP2024-01-31
Debtors
74,928 GBP2025-01-31
218,767 GBP2024-01-31
Cash at bank and in hand
1,260 GBP2025-01-31
64,063 GBP2024-01-31
Current Assets
216,188 GBP2025-01-31
317,830 GBP2024-01-31
Net Current Assets/Liabilities
-98,669 GBP2025-01-31
-56,076 GBP2024-01-31
Total Assets Less Current Liabilities
87,628 GBP2025-01-31
120,529 GBP2024-01-31
Net Assets/Liabilities
27,653 GBP2025-01-31
68,757 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
27,651 GBP2025-01-31
68,755 GBP2024-01-31
Equity
27,653 GBP2025-01-31
68,757 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
6,870 GBP2025-01-31
6,870 GBP2024-01-31
Intangible Assets - Gross Cost
6,870 GBP2025-01-31
6,870 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,374 GBP2025-01-31
916 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
1,374 GBP2025-01-31
916 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
458 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
458 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
5,496 GBP2025-01-31
5,954 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
266,661 GBP2025-01-31
200,205 GBP2024-01-31
Office equipment
7,217 GBP2025-01-31
7,014 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
273,878 GBP2025-01-31
207,219 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
89,908 GBP2025-01-31
34,681 GBP2024-01-31
Office equipment
3,169 GBP2025-01-31
1,887 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,077 GBP2025-01-31
36,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
55,227 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
176,753 GBP2025-01-31
165,524 GBP2024-01-31
Office equipment
4,048 GBP2025-01-31
5,127 GBP2024-01-31
Value of work in progress
140,000 GBP2025-01-31
35,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,454 GBP2025-01-31
262,288 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,484 GBP2025-01-31
38,004 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
98,338 GBP2025-01-31
57,171 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,581 GBP2025-01-31
16,443 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,416 GBP2025-01-31
18,666 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,559 GBP2025-01-31
33,106 GBP2024-01-31