Property, Plant & Equipment
9,466 GBP2025-01-31
11,971 GBP2024-01-31
Debtors
19,741 GBP2025-01-31
11,341 GBP2024-01-31
Cash at bank and in hand
62,673 GBP2025-01-31
14,346 GBP2024-01-31
Current Assets
82,414 GBP2025-01-31
25,687 GBP2024-01-31
Net Current Assets/Liabilities
41,341 GBP2025-01-31
-11,505 GBP2024-01-31
Total Assets Less Current Liabilities
50,807 GBP2025-01-31
466 GBP2024-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2025-01-31
Net Assets/Liabilities
807 GBP2025-01-31
466 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
805 GBP2025-01-31
464 GBP2024-01-31
Equity
807 GBP2025-01-31
466 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,573 GBP2025-01-31
9,573 GBP2024-01-31
Vehicles
4,883 GBP2025-01-31
4,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
14,456 GBP2025-01-31
14,069 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,075 GBP2025-01-31
2,098 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,990 GBP2025-01-31
2,098 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2024-02-01 ~ 2025-01-31
Vehicles
977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,915 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
7,658 GBP2025-01-31
9,573 GBP2024-01-31
Vehicles
1,808 GBP2025-01-31
2,398 GBP2024-01-31
Trade Debtors/Trade Receivables
286 GBP2025-01-31
2,856 GBP2024-01-31
Amounts owed by group undertakings and participating interests
3,385 GBP2025-01-31
Other Debtors
10,085 GBP2025-01-31
2,500 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
9,944 GBP2025-01-31
13,397 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,953 GBP2025-01-31
8,281 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,176 GBP2025-01-31
13,897 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,617 GBP2024-01-31