Property, Plant & Equipment
920 GBP2025-01-31
34,975 GBP2024-01-31
Debtors
518 GBP2024-01-31
Cash at bank and in hand
39,922 GBP2025-01-31
31,297 GBP2024-01-31
Current Assets
39,922 GBP2025-01-31
31,815 GBP2024-01-31
Net Current Assets/Liabilities
484 GBP2025-01-31
-3,819 GBP2024-01-31
Total Assets Less Current Liabilities
1,404 GBP2025-01-31
31,156 GBP2024-01-31
Creditors
Amounts falling due after one year
-31,459 GBP2024-01-31
Net Assets/Liabilities
1,404 GBP2025-01-31
-303 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,402 GBP2025-01-31
-305 GBP2024-01-31
Equity
1,404 GBP2025-01-31
-303 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,021 GBP2025-01-31
2,021 GBP2024-01-31
Vehicles
66,476 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,021 GBP2025-01-31
68,497 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-66,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-66,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,101 GBP2025-01-31
794 GBP2024-01-31
Vehicles
32,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,101 GBP2025-01-31
33,522 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
920 GBP2025-01-31
1,227 GBP2024-01-31
Vehicles
33,748 GBP2024-01-31
Other Debtors
518 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
578 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,292 GBP2025-01-31
31,828 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,568 GBP2025-01-31
3,806 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,459 GBP2024-01-31