Property, Plant & Equipment
104,130 GBP2025-01-31
36,802 GBP2024-01-31
Fixed Assets
104,130 GBP2025-01-31
36,802 GBP2024-01-31
Debtors
4,213 GBP2025-01-31
2,139 GBP2024-01-31
Cash at bank and in hand
11,292 GBP2025-01-31
6,479 GBP2024-01-31
Current Assets
15,505 GBP2025-01-31
8,618 GBP2024-01-31
Creditors
-174,718 GBP2025-01-31
-156,501 GBP2024-01-31
Net Current Assets/Liabilities
-159,213 GBP2025-01-31
-147,883 GBP2024-01-31
Total Assets Less Current Liabilities
-55,083 GBP2025-01-31
-111,081 GBP2024-01-31
Net Assets/Liabilities
-166,329 GBP2025-01-31
-149,264 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-166,429 GBP2025-01-31
-149,364 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,721 GBP2025-01-31
38,721 GBP2024-01-31
Motor vehicles
216,469 GBP2025-01-31
99,243 GBP2024-01-31
Furniture and fittings
411 GBP2025-01-31
282 GBP2024-01-31
Computers
3,830 GBP2025-01-31
1,302 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
259,431 GBP2025-01-31
139,548 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,148 GBP2025-01-31
31,196 GBP2024-01-31
Motor vehicles
116,819 GBP2025-01-31
70,760 GBP2024-01-31
Furniture and fittings
187 GBP2025-01-31
130 GBP2024-01-31
Computers
1,147 GBP2025-01-31
660 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,301 GBP2025-01-31
102,746 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,952 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
46,059 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
57 GBP2024-02-01 ~ 2025-01-31
Computers
487 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,573 GBP2025-01-31
7,525 GBP2024-01-31
Motor vehicles
99,650 GBP2025-01-31
28,483 GBP2024-01-31
Furniture and fittings
224 GBP2025-01-31
152 GBP2024-01-31
Computers
2,683 GBP2025-01-31
642 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
61,207 GBP2025-01-31
38,219 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,069 GBP2025-01-31
306 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,600 GBP2025-01-31
Other Remaining Borrowings
Current
5,213 GBP2025-01-31
2,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
25,831 GBP2025-01-31
20,654 GBP2024-01-31
Creditors
Current
174,718 GBP2025-01-31
156,501 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
70,912 GBP2025-01-31
32,842 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
-2,600 GBP2025-01-31
Other Remaining Borrowings
Non-current
42,934 GBP2025-01-31
5,341 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,207 GBP2025-01-31
38,219 GBP2024-01-31
Between one and five year
70,912 GBP2025-01-31
32,842 GBP2024-01-31
Minimum gross finance lease payments owing
132,119 GBP2025-01-31
71,061 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
132,119 GBP2025-01-31
71,061 GBP2024-01-31