Property, Plant & Equipment
49,623 GBP2025-01-31
12,073 GBP2024-01-31
Debtors
55,826 GBP2025-01-31
52,973 GBP2024-01-31
Cash at bank and in hand
12,267 GBP2025-01-31
25,677 GBP2024-01-31
Current Assets
68,093 GBP2025-01-31
78,650 GBP2024-01-31
Net Current Assets/Liabilities
37,867 GBP2025-01-31
21,526 GBP2024-01-31
Total Assets Less Current Liabilities
87,490 GBP2025-01-31
33,599 GBP2024-01-31
Creditors
Amounts falling due after one year
-39,507 GBP2025-01-31
Net Assets/Liabilities
47,983 GBP2025-01-31
33,599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,595 GBP2025-01-31
26,830 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
80,922 GBP2025-01-31
26,830 GBP2024-01-31
Plant and equipment
327 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,217 GBP2025-01-31
14,757 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,299 GBP2025-01-31
14,757 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,460 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,542 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
245 GBP2025-01-31
Motor vehicles
49,378 GBP2025-01-31
12,073 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,246 GBP2025-01-31
658 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,969 GBP2024-01-31
Other Debtors
Amounts falling due within one year
54,580 GBP2025-01-31
39,346 GBP2024-01-31
Debtors
Amounts falling due within one year
55,826 GBP2025-01-31
52,973 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,265 GBP2025-01-31
6,322 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,935 GBP2025-01-31
100 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,604 GBP2025-01-31
14,202 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
22,422 GBP2025-01-31
36,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,507 GBP2025-01-31
Advances or credits given to directors
37,822 GBP2025-01-31
39,346 GBP2024-01-31
Advances or credits made to directors during the period
78,740 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
80,264 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31