Property, Plant & Equipment
55,386 GBP2025-04-30
2,787 GBP2024-01-31
Total Inventories
100 GBP2025-04-30
Debtors
76,637 GBP2025-04-30
94,732 GBP2024-01-31
Cash at bank and in hand
34,664 GBP2025-04-30
23,044 GBP2024-01-31
Current Assets
111,401 GBP2025-04-30
117,776 GBP2024-01-31
Net Current Assets/Liabilities
53,388 GBP2025-04-30
107,576 GBP2024-01-31
Total Assets Less Current Liabilities
108,774 GBP2025-04-30
110,363 GBP2024-01-31
Net Assets/Liabilities
98,251 GBP2025-04-30
109,666 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-01-31
Retained earnings (accumulated losses)
98,249 GBP2025-04-30
109,664 GBP2024-01-31
Equity
98,251 GBP2025-04-30
109,666 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-04-30
22023-03-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-04-30
319 GBP2024-01-31
Vehicles
75,700 GBP2025-04-30
7,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
78,200 GBP2025-04-30
7,319 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-319 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-319 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625 GBP2025-04-30
180 GBP2024-01-31
Vehicles
22,189 GBP2025-04-30
4,352 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,814 GBP2025-04-30
4,532 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-02-01 ~ 2025-04-30
Vehicles
17,837 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,462 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,875 GBP2025-04-30
139 GBP2024-01-31
Vehicles
53,511 GBP2025-04-30
2,648 GBP2024-01-31
Trade Debtors/Trade Receivables
73,095 GBP2025-04-30
7,001 GBP2024-01-31
Other Debtors
3,542 GBP2025-04-30
87,731 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,065 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,192 GBP2025-04-30
8,244 GBP2024-01-31
Other Creditors
Amounts falling due within one year
36,756 GBP2025-04-30
1,956 GBP2024-01-31