Property, Plant & Equipment
833,586 GBP2025-01-31
1,411,975 GBP2024-01-31
Fixed Assets
833,586 GBP2025-01-31
1,411,975 GBP2024-01-31
Debtors
351,229 GBP2025-01-31
437,495 GBP2024-01-31
Cash at bank and in hand
48,348 GBP2025-01-31
24,404 GBP2024-01-31
Current Assets
399,577 GBP2025-01-31
461,899 GBP2024-01-31
Net Current Assets/Liabilities
-253,718 GBP2025-01-31
-167,913 GBP2024-01-31
Total Assets Less Current Liabilities
579,868 GBP2025-01-31
1,244,062 GBP2024-01-31
Net Assets/Liabilities
-289,943 GBP2025-01-31
-264,182 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-290,043 GBP2025-01-31
-264,282 GBP2024-01-31
Equity
-289,943 GBP2025-01-31
-264,182 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,172 GBP2025-01-31
282,972 GBP2024-01-31
Motor cars
1,316,474 GBP2025-01-31
1,681,822 GBP2024-01-31
Furniture and fittings
6,980 GBP2025-01-31
3,250 GBP2024-01-31
Computers
8,239 GBP2025-01-31
7,432 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,622,865 GBP2025-01-31
1,975,476 GBP2024-01-31
Property, Plant & Equipment - Disposals
-393,903 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,664 GBP2025-01-31
167,509 GBP2024-01-31
Motor cars
550,609 GBP2025-01-31
390,188 GBP2024-01-31
Furniture and fittings
3,255 GBP2025-01-31
1,729 GBP2024-01-31
Computers
5,751 GBP2025-01-31
4,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,279 GBP2025-01-31
563,501 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,155 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,526 GBP2024-02-01 ~ 2025-01-31
Computers
1,676 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
61,508 GBP2025-01-31
115,463 GBP2024-01-31
Motor cars
765,865 GBP2025-01-31
1,291,634 GBP2024-01-31
Furniture and fittings
3,725 GBP2025-01-31
1,521 GBP2024-01-31
Computers
2,488 GBP2025-01-31
3,357 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
486,915 GBP2025-01-31
291,758 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
33,625 GBP2025-01-31
292 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,322 GBP2025-01-31
3,975 GBP2024-01-31
Debtors
Amounts falling due within one year
48,121 GBP2025-01-31
-5,139 GBP2024-01-31
Amounts falling due after one year
303,108 GBP2025-01-31
442,634 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,949 GBP2025-01-31
108,475 GBP2024-01-31
Other Creditors
Amounts falling due within one year
-625 GBP2025-01-31
-1 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
235,043 GBP2025-01-31
325,835 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
276,494 GBP2025-01-31
134,422 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
621,883 GBP2025-01-31
1,001,262 GBP2024-01-31