Property, Plant & Equipment
682,447 GBP2025-01-31
394,112 GBP2024-01-31
Debtors
389,169 GBP2025-01-31
12,821 GBP2024-01-31
Cash at bank and in hand
29,371 GBP2025-01-31
14,867 GBP2024-01-31
Current Assets
418,540 GBP2025-01-31
27,688 GBP2024-01-31
Net Current Assets/Liabilities
-510,657 GBP2025-01-31
-412,455 GBP2024-01-31
Total Assets Less Current Liabilities
171,790 GBP2025-01-31
-18,343 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-185,257 GBP2024-01-31
Net Assets/Liabilities
-299,643 GBP2025-01-31
-203,600 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-299,645 GBP2025-01-31
-203,602 GBP2024-01-31
Equity
-299,643 GBP2025-01-31
-203,600 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,318 GBP2025-01-31
2,166 GBP2024-01-31
Motor vehicles
896,950 GBP2025-01-31
534,105 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
903,268 GBP2025-01-31
536,271 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,205 GBP2025-01-31
1,626 GBP2024-01-31
Motor vehicles
217,616 GBP2025-01-31
140,533 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,821 GBP2025-01-31
142,159 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,579 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
77,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,662 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
3,113 GBP2025-01-31
540 GBP2024-01-31
Motor vehicles
679,334 GBP2025-01-31
393,572 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
236,749 GBP2025-01-31
12,821 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
152,420 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
389,169 GBP2025-01-31
12,821 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,983 GBP2025-01-31
18,865 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,558 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,368 GBP2025-01-31
15,973 GBP2024-01-31
Other Creditors
Current
702,288 GBP2025-01-31
405,305 GBP2024-01-31
Creditors
Current
929,197 GBP2025-01-31
440,143 GBP2024-01-31
Other Creditors
Non-current
471,433 GBP2025-01-31
185,257 GBP2024-01-31