Property, Plant & Equipment
42,277 GBP2025-01-31
29,695 GBP2024-01-31
Fixed Assets
42,277 GBP2025-01-31
29,695 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
2,150 GBP2024-01-31
Debtors
42,168 GBP2025-01-31
48,144 GBP2024-01-31
Cash at bank and in hand
21,507 GBP2025-01-31
16,855 GBP2024-01-31
Current Assets
64,675 GBP2025-01-31
67,149 GBP2024-01-31
Creditors
-77,117 GBP2025-01-31
-78,217 GBP2024-01-31
Net Current Assets/Liabilities
-12,442 GBP2025-01-31
-11,068 GBP2024-01-31
Total Assets Less Current Liabilities
29,835 GBP2025-01-31
18,627 GBP2024-01-31
Creditors
Non-current
-5,079 GBP2025-01-31
Net Assets/Liabilities
24,756 GBP2025-01-31
18,627 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
24,754 GBP2025-01-31
18,625 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,286 GBP2025-01-31
31,586 GBP2024-01-31
Furniture and fittings
544 GBP2025-01-31
544 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,830 GBP2025-01-31
32,130 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,406 GBP2025-01-31
2,388 GBP2024-01-31
Furniture and fittings
147 GBP2025-01-31
47 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,553 GBP2025-01-31
2,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,751 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
41,880 GBP2025-01-31
29,198 GBP2024-01-31
Furniture and fittings
397 GBP2025-01-31
497 GBP2024-01-31
Value of work in progress
1,000 GBP2025-01-31
2,150 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,514 GBP2025-01-31
31,525 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,386 GBP2025-01-31
Trade Creditors/Trade Payables
Current
35,700 GBP2025-01-31
33,408 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
20,745 GBP2025-01-31
9,248 GBP2024-01-31
Other Taxation & Social Security Payable
Current
12,146 GBP2025-01-31
32,731 GBP2024-01-31
Creditors
Current
77,117 GBP2025-01-31
78,217 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,079 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,386 GBP2025-01-31
Between one and five year
5,079 GBP2025-01-31
Minimum gross finance lease payments owing
8,465 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
8,465 GBP2025-01-31