Property, Plant & Equipment
50,610 GBP2025-01-31
75,511 GBP2024-01-31
Fixed Assets
50,610 GBP2025-01-31
75,511 GBP2024-01-31
Debtors
67,645 GBP2025-01-31
67,752 GBP2024-01-31
Cash at bank and in hand
113 GBP2025-01-31
104 GBP2024-01-31
Current Assets
67,758 GBP2025-01-31
67,856 GBP2024-01-31
Net Current Assets/Liabilities
20,728 GBP2025-01-31
55,995 GBP2024-01-31
Total Assets Less Current Liabilities
71,338 GBP2025-01-31
131,506 GBP2024-01-31
Net Assets/Liabilities
3 GBP2025-01-31
62,463 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1 GBP2025-01-31
62,461 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,940 GBP2025-01-31
79,940 GBP2024-01-31
Furniture and fittings
23,987 GBP2025-01-31
23,987 GBP2024-01-31
Computers
4,637 GBP2025-01-31
3,827 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
108,564 GBP2025-01-31
107,754 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,978 GBP2025-01-31
9,993 GBP2024-01-31
Furniture and fittings
23,987 GBP2025-01-31
19,189 GBP2024-01-31
Computers
3,989 GBP2025-01-31
3,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,954 GBP2025-01-31
32,243 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,985 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,798 GBP2024-02-01 ~ 2025-01-31
Computers
928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,711 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
49,962 GBP2025-01-31
69,947 GBP2024-01-31
Computers
648 GBP2025-01-31
766 GBP2024-01-31
Furniture and fittings
4,798 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,678 GBP2025-01-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-01-31
Other Taxation & Social Security Payable
Current
39,152 GBP2025-01-31
11,861 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
344 GBP2025-01-31
13,700 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,678 GBP2025-01-31
Between one and five year
344 GBP2025-01-31
13,700 GBP2024-01-31
Minimum gross finance lease payments owing
7,022 GBP2025-01-31
13,700 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
7,022 GBP2025-01-31
13,700 GBP2024-01-31