Property, Plant & Equipment
160,310 GBP2025-01-31
135,175 GBP2024-01-31
Fixed Assets
160,310 GBP2025-01-31
135,175 GBP2024-01-31
Debtors
46,456 GBP2025-01-31
63,765 GBP2024-01-31
Cash at bank and in hand
69,714 GBP2025-01-31
50,938 GBP2024-01-31
Current Assets
116,170 GBP2025-01-31
114,703 GBP2024-01-31
Creditors
-55,691 GBP2025-01-31
-55,818 GBP2024-01-31
Net Current Assets/Liabilities
60,479 GBP2025-01-31
58,885 GBP2024-01-31
Total Assets Less Current Liabilities
220,789 GBP2025-01-31
194,060 GBP2024-01-31
Creditors
Non-current
-91,513 GBP2025-01-31
-84,399 GBP2024-01-31
Net Assets/Liabilities
98,817 GBP2025-01-31
83,978 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
98,816 GBP2025-01-31
83,977 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
6,599 GBP2025-01-31
6,599 GBP2024-01-31
Motor vehicles
193,271 GBP2025-01-31
145,520 GBP2024-01-31
Furniture and fittings
3,621 GBP2025-01-31
3,621 GBP2024-01-31
Computers
2,782 GBP2025-01-31
2,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
206,273 GBP2025-01-31
158,273 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,091 GBP2025-01-31
1,295 GBP2024-01-31
Motor vehicles
41,326 GBP2025-01-31
20,221 GBP2024-01-31
Furniture and fittings
1,016 GBP2025-01-31
556 GBP2024-01-31
Computers
1,530 GBP2025-01-31
1,026 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,963 GBP2025-01-31
23,098 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
796 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,255 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
460 GBP2024-02-01 ~ 2025-01-31
Computers
504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,508 GBP2025-01-31
5,304 GBP2024-01-31
Motor vehicles
151,945 GBP2025-01-31
125,299 GBP2024-01-31
Furniture and fittings
2,605 GBP2025-01-31
3,065 GBP2024-01-31
Computers
1,252 GBP2025-01-31
1,507 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,450 GBP2025-01-31
11,727 GBP2024-01-31
Between one and five year
90,454 GBP2025-01-31
80,399 GBP2024-01-31
Minimum gross finance lease payments owing
111,904 GBP2025-01-31
92,126 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
111,904 GBP2025-01-31
92,126 GBP2024-01-31