Property, Plant & Equipment
52,166 GBP2025-01-31
33,618 GBP2024-01-31
Debtors
1,986 GBP2025-01-31
8,429 GBP2024-01-31
Cash at bank and in hand
25,252 GBP2025-01-31
36,409 GBP2024-01-31
Current Assets
35,417 GBP2025-01-31
44,838 GBP2024-01-31
Net Current Assets/Liabilities
10,423 GBP2025-01-31
16,259 GBP2024-01-31
Total Assets Less Current Liabilities
62,589 GBP2025-01-31
49,877 GBP2024-01-31
Net Assets/Liabilities
52,678 GBP2025-01-31
41,472 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
52,578 GBP2025-01-31
41,372 GBP2024-01-31
Equity
52,678 GBP2025-01-31
41,472 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,135 GBP2025-01-31
3,135 GBP2024-01-31
Computers
400 GBP2025-01-31
400 GBP2024-01-31
Motor vehicles
63,326 GBP2025-01-31
47,206 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
66,861 GBP2025-01-31
50,741 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-19,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-19,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,138 GBP2025-01-31
1,806 GBP2024-01-31
Computers
273 GBP2025-01-31
231 GBP2024-01-31
Motor vehicles
12,284 GBP2025-01-31
15,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,695 GBP2025-01-31
17,123 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2024-02-01 ~ 2025-01-31
Computers
42 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,191 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-13,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,993 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
997 GBP2025-01-31
1,329 GBP2024-01-31
Computers
127 GBP2025-01-31
169 GBP2024-01-31
Motor vehicles
51,042 GBP2025-01-31
32,120 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
2,213 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,986 GBP2025-01-31
6,216 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,986 GBP2025-01-31
8,429 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
508 GBP2025-01-31
4,733 GBP2024-01-31
Other Creditors
Current
24,462 GBP2025-01-31
23,846 GBP2024-01-31
Creditors
Current
24,994 GBP2025-01-31
28,579 GBP2024-01-31