Property, Plant & Equipment
135,058 GBP2025-01-31
80,450 GBP2024-01-31
Fixed Assets
135,058 GBP2025-01-31
80,450 GBP2024-01-31
Debtors
23,331 GBP2025-01-31
3,481 GBP2024-01-31
Cash at bank and in hand
7,654 GBP2025-01-31
25,667 GBP2024-01-31
Current Assets
30,985 GBP2025-01-31
29,148 GBP2024-01-31
Creditors
-38,530 GBP2025-01-31
-38,887 GBP2024-01-31
Net Current Assets/Liabilities
-7,545 GBP2025-01-31
-9,739 GBP2024-01-31
Total Assets Less Current Liabilities
127,513 GBP2025-01-31
70,711 GBP2024-01-31
Net Assets/Liabilities
67,958 GBP2025-01-31
38,436 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
67,956 GBP2025-01-31
38,434 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,212 GBP2025-01-31
40,871 GBP2024-01-31
Motor vehicles
95,113 GBP2025-01-31
46,363 GBP2024-01-31
Furniture and fittings
24,116 GBP2025-01-31
22,491 GBP2024-01-31
Computers
3,208 GBP2025-01-31
2,770 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,649 GBP2025-01-31
112,495 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-46,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,939 GBP2025-01-31
12,350 GBP2024-01-31
Motor vehicles
15,688 GBP2025-01-31
12,662 GBP2024-01-31
Furniture and fittings
9,219 GBP2025-01-31
6,685 GBP2024-01-31
Computers
745 GBP2025-01-31
348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,591 GBP2025-01-31
32,045 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,863 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,376 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,534 GBP2024-02-01 ~ 2025-01-31
Computers
397 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,274 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,624 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,273 GBP2025-01-31
28,521 GBP2024-01-31
Motor vehicles
79,425 GBP2025-01-31
33,701 GBP2024-01-31
Furniture and fittings
14,897 GBP2025-01-31
15,806 GBP2024-01-31
Computers
2,463 GBP2025-01-31
2,422 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,187 GBP2024-01-31
Prepayments/Accrued Income
Current
968 GBP2025-01-31
1,064 GBP2024-01-31
Other Debtors
Current
143 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
10,198 GBP2025-01-31
1,087 GBP2024-01-31
Amounts owed by directors
Current
12,165 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
13,167 GBP2025-01-31
4,298 GBP2024-01-31
Trade Creditors/Trade Payables
Current
377 GBP2025-01-31
269 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Creditors
Current
13,546 GBP2025-01-31
6,392 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-01-31
1,353 GBP2024-01-31
Amounts owed to directors
Current
16,575 GBP2024-01-31
Creditors
Current
38,530 GBP2025-01-31
38,887 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,829 GBP2025-01-31
10,386 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,167 GBP2025-01-31
4,298 GBP2024-01-31
Between one and five year
40,829 GBP2025-01-31
10,386 GBP2024-01-31
Minimum gross finance lease payments owing
53,996 GBP2025-01-31
14,684 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
53,996 GBP2025-01-31
14,684 GBP2024-01-31