Property, Plant & Equipment
169,040 GBP2025-01-31
138,861 GBP2024-01-31
Fixed Assets
169,040 GBP2025-01-31
138,861 GBP2024-01-31
Debtors
372,882 GBP2025-01-31
451,395 GBP2024-01-31
Cash at bank and in hand
72,920 GBP2025-01-31
29,756 GBP2024-01-31
Current Assets
445,802 GBP2025-01-31
481,151 GBP2024-01-31
Net Current Assets/Liabilities
118,470 GBP2025-01-31
147,804 GBP2024-01-31
Total Assets Less Current Liabilities
287,510 GBP2025-01-31
286,665 GBP2024-01-31
Creditors
Non-current
-23,624 GBP2025-01-31
Net Assets/Liabilities
263,886 GBP2025-01-31
286,665 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
263,885 GBP2025-01-31
286,664 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,310 GBP2025-01-31
199,811 GBP2024-01-31
Furniture and fittings
5,314 GBP2025-01-31
1,673 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
270,624 GBP2025-01-31
201,484 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,096 GBP2025-01-31
62,092 GBP2024-01-31
Furniture and fittings
1,488 GBP2025-01-31
531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,584 GBP2025-01-31
62,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,304 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
165,214 GBP2025-01-31
137,719 GBP2024-01-31
Furniture and fittings
3,826 GBP2025-01-31
1,142 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
286,665 GBP2025-01-31
313,248 GBP2024-01-31
Prepayments/Accrued Income
Current
4,000 GBP2025-01-31
2,000 GBP2024-01-31
Other Debtors
Current
2 GBP2025-01-31
Amount of corporation tax that is recoverable
Current
14,925 GBP2025-01-31
14,925 GBP2024-01-31
Amounts owed by directors
Current
67,290 GBP2025-01-31
44,221 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,500 GBP2025-01-31
Trade Creditors/Trade Payables
Current
12,281 GBP2025-01-31
18,692 GBP2024-01-31
Corporation Tax Payable
Current
66,829 GBP2025-01-31
81,082 GBP2024-01-31
Other Taxation & Social Security Payable
Current
52,653 GBP2025-01-31
27,806 GBP2024-01-31
Amount of value-added tax that is payable
Current
68,655 GBP2025-01-31
131,424 GBP2024-01-31
Other Creditors
Current
-2,355 GBP2025-01-31
-1,392 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
93,725 GBP2025-01-31
53,309 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,624 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,500 GBP2025-01-31
Between one and five year
23,624 GBP2025-01-31
Minimum gross finance lease payments owing
34,124 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
34,124 GBP2025-01-31