Property, Plant & Equipment
138,674 GBP2025-01-31
171,347 GBP2024-01-31
Debtors
135,008 GBP2025-01-31
109,238 GBP2024-01-31
Cash at bank and in hand
19,956 GBP2025-01-31
3,980 GBP2024-01-31
Current Assets
154,964 GBP2025-01-31
113,218 GBP2024-01-31
Creditors
Current
573,903 GBP2025-01-31
202,616 GBP2024-01-31
Net Current Assets/Liabilities
-418,939 GBP2025-01-31
-89,398 GBP2024-01-31
Total Assets Less Current Liabilities
-280,265 GBP2025-01-31
81,949 GBP2024-01-31
Creditors
Non-current
77,801 GBP2025-01-31
156,158 GBP2024-01-31
Net Assets/Liabilities
-358,066 GBP2025-01-31
-74,209 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-358,166 GBP2025-01-31
-74,309 GBP2024-01-31
Equity
-358,066 GBP2025-01-31
-74,209 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
192023-10-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,773 GBP2025-01-31
7,473 GBP2024-01-31
Motor vehicles
191,961 GBP2025-01-31
184,068 GBP2024-01-31
Computers
8,996 GBP2025-01-31
5,853 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
209,730 GBP2025-01-31
197,394 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,569 GBP2025-01-31
1,401 GBP2024-01-31
Motor vehicles
64,508 GBP2025-01-31
23,757 GBP2024-01-31
Computers
2,979 GBP2025-01-31
889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,056 GBP2025-01-31
26,047 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
49,034 GBP2024-02-01 ~ 2025-01-31
Computers
2,090 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,204 GBP2025-01-31
6,072 GBP2024-01-31
Motor vehicles
127,453 GBP2025-01-31
160,311 GBP2024-01-31
Computers
6,017 GBP2025-01-31
4,964 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
47,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
124,642 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
156,250 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,738 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
35,270 GBP2025-01-31
109,238 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
135,008 GBP2025-01-31
109,238 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
30,253 GBP2025-01-31
80,561 GBP2024-01-31
Trade Creditors/Trade Payables
Current
20,282 GBP2025-01-31
32,339 GBP2024-01-31
Other Taxation & Social Security Payable
Current
394,894 GBP2025-01-31
65,211 GBP2024-01-31
Other Creditors
Current
128,474 GBP2025-01-31
24,505 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
48,653 GBP2025-01-31
55,561 GBP2024-01-31
Other Creditors
Non-current
29,148 GBP2025-01-31
100,597 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
55,561 GBP2024-01-31
hire purchase agreements
78,906 GBP2025-01-31
136,122 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,793 GBP2025-01-31
20,111 GBP2024-01-31
Between one and five year
181,687 GBP2025-01-31
5,343 GBP2024-01-31
All periods
235,480 GBP2025-01-31
25,454 GBP2024-01-31