Property, Plant & Equipment
40,546 GBP2025-01-31
32,994 GBP2024-01-31
Fixed Assets
40,546 GBP2025-01-31
32,994 GBP2024-01-31
Debtors
26,132 GBP2025-01-31
30,707 GBP2024-01-31
Cash at bank and in hand
40,886 GBP2025-01-31
37,401 GBP2024-01-31
Current Assets
67,018 GBP2025-01-31
68,108 GBP2024-01-31
Creditors
-39,924 GBP2025-01-31
-47,534 GBP2024-01-31
Net Current Assets/Liabilities
27,094 GBP2025-01-31
20,574 GBP2024-01-31
Total Assets Less Current Liabilities
67,640 GBP2025-01-31
53,568 GBP2024-01-31
Creditors
Non-current
-17,216 GBP2024-01-31
Net Assets/Liabilities
67,640 GBP2025-01-31
36,352 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
67,540 GBP2025-01-31
36,252 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,275 GBP2025-01-31
3,149 GBP2024-01-31
Motor vehicles
38,475 GBP2025-01-31
34,460 GBP2024-01-31
Computers
4,564 GBP2025-01-31
2,153 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
47,314 GBP2025-01-31
39,762 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-19,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,058 GBP2025-01-31
6,058 GBP2024-01-31
Computers
710 GBP2025-01-31
710 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,768 GBP2025-01-31
6,768 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-3,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
3,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
3,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,275 GBP2025-01-31
3,149 GBP2024-01-31
Motor vehicles
32,417 GBP2025-01-31
28,402 GBP2024-01-31
Computers
3,854 GBP2025-01-31
1,443 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
24,771 GBP2025-01-31
30,707 GBP2024-01-31
Prepayments/Accrued Income
Current
1,361 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
4,139 GBP2025-01-31
7,932 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
-938 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,845 GBP2024-01-31
Corporation Tax Payable
Current
26,035 GBP2025-01-31
17,878 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,395 GBP2025-01-31
6,705 GBP2024-01-31
Other Creditors
Current
516 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-01-31
Amounts owed to directors
Current
189 GBP2025-01-31
807 GBP2024-01-31
Creditors
Current
39,924 GBP2025-01-31
47,534 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,216 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,139 GBP2025-01-31
7,932 GBP2024-01-31
Between one and five year
17,216 GBP2024-01-31
Minimum gross finance lease payments owing
4,139 GBP2025-01-31
25,148 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
4,139 GBP2025-01-31
25,148 GBP2024-01-31