Property, Plant & Equipment
705,304 GBP2025-01-31
476,715 GBP2024-01-31
Debtors
145,901 GBP2025-01-31
77,636 GBP2024-01-31
Cash at bank and in hand
71,669 GBP2025-01-31
71,158 GBP2024-01-31
Current Assets
217,570 GBP2025-01-31
148,794 GBP2024-01-31
Creditors
Current
440,448 GBP2025-01-31
286,831 GBP2024-01-31
Net Current Assets/Liabilities
-222,878 GBP2025-01-31
-138,037 GBP2024-01-31
Total Assets Less Current Liabilities
482,426 GBP2025-01-31
338,678 GBP2024-01-31
Creditors
Non-current
-207,760 GBP2025-01-31
-61,495 GBP2024-01-31
Net Assets/Liabilities
219,815 GBP2025-01-31
224,514 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
219,805 GBP2025-01-31
224,504 GBP2024-01-31
Equity
219,815 GBP2025-01-31
224,514 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,582 GBP2025-01-31
13,947 GBP2024-01-31
Motor vehicles
835,640 GBP2025-01-31
552,970 GBP2024-01-31
Computers
3,858 GBP2025-01-31
3,140 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
862,080 GBP2025-01-31
570,057 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-119,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-119,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,742 GBP2025-01-31
1,216 GBP2024-01-31
Motor vehicles
150,487 GBP2025-01-31
90,818 GBP2024-01-31
Computers
2,547 GBP2025-01-31
1,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,776 GBP2025-01-31
93,342 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
82,336 GBP2024-02-01 ~ 2025-01-31
Computers
1,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,667 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18,840 GBP2025-01-31
12,731 GBP2024-01-31
Motor vehicles
685,153 GBP2025-01-31
462,152 GBP2024-01-31
Computers
1,311 GBP2025-01-31
1,832 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,782 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
384,020 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
117,802 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
143,561 GBP2025-01-31
72,478 GBP2024-01-31
Other Debtors
Current
50 GBP2025-01-31
Prepayments
Current
2,290 GBP2025-01-31
5,158 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
145,901 GBP2025-01-31
Amounts falling due within one year, Current
77,636 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
89,779 GBP2025-01-31
43,879 GBP2024-01-31
Trade Creditors/Trade Payables
Current
50,990 GBP2025-01-31
28,602 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,053 GBP2025-01-31
Amount of value-added tax that is payable
17,811 GBP2025-01-31
1,068 GBP2024-01-31
Other Creditors
Current
108,056 GBP2025-01-31
55,000 GBP2024-01-31
Amounts owed to directors
153,480 GBP2025-01-31
137,245 GBP2024-01-31
Accrued Liabilities
Current
18,279 GBP2025-01-31
21,037 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
207,760 GBP2025-01-31
61,495 GBP2024-01-31