Property, Plant & Equipment
30,145 GBP2025-01-31
Total Inventories
380 GBP2025-01-31
Debtors
26,994 GBP2025-01-31
14,531 GBP2024-01-31
Cash at bank and in hand
11,812 GBP2025-01-31
2,980 GBP2024-01-31
Current Assets
39,186 GBP2025-01-31
17,511 GBP2024-01-31
Creditors
Current
23,136 GBP2025-01-31
13,481 GBP2024-01-31
Net Current Assets/Liabilities
16,050 GBP2025-01-31
4,030 GBP2024-01-31
Total Assets Less Current Liabilities
46,195 GBP2025-01-31
4,030 GBP2024-01-31
Creditors
Non-current
27,499 GBP2025-01-31
Net Assets/Liabilities
18,696 GBP2025-01-31
4,030 GBP2024-01-31
Equity
Called up share capital
33 GBP2025-01-31
33 GBP2024-01-31
Retained earnings (accumulated losses)
18,663 GBP2025-01-31
3,997 GBP2024-01-31
Equity
18,696 GBP2025-01-31
4,030 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,644 GBP2025-01-31
Computers
423 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
40,067 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,911 GBP2024-02-01 ~ 2025-01-31
Computers
11 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,922 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,911 GBP2025-01-31
Computers
11 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,922 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
29,733 GBP2025-01-31
Computers
412 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,757 GBP2025-01-31
Current, Amounts falling due within one year
3,896 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,237 GBP2025-01-31
Current, Amounts falling due within one year
10,635 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
26,994 GBP2025-01-31
Current, Amounts falling due within one year
14,531 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,277 GBP2025-01-31
Other Taxation & Social Security Payable
Current
16,126 GBP2025-01-31
13,009 GBP2024-01-31
Other Creditors
Current
733 GBP2025-01-31
472 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,499 GBP2025-01-31