Property, Plant & Equipment
121,060 GBP2025-01-31
48,216 GBP2024-01-31
Fixed Assets
121,060 GBP2025-01-31
48,216 GBP2024-01-31
Debtors
140,716 GBP2025-01-31
112,104 GBP2024-01-31
Cash at bank and in hand
23,681 GBP2025-01-31
30,973 GBP2024-01-31
Current Assets
164,397 GBP2025-01-31
143,077 GBP2024-01-31
Net Assets/Liabilities
164,397 GBP2025-01-31
143,077 GBP2024-01-31
Total assets
285,457 GBP2025-01-31
191,293 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
24,299 GBP2025-01-31
84,621 GBP2024-01-31
Equity
24,301 GBP2025-01-31
84,623 GBP2024-01-31
Creditors
Amounts falling due within one year
154,803 GBP2025-01-31
71,344 GBP2024-01-31
Amounts falling due after one year
106,353 GBP2025-01-31
35,326 GBP2024-01-31
Total liabilities
285,457 GBP2025-01-31
191,293 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22023-01-26 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
131,905 GBP2025-01-31
49,925 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,905 GBP2025-01-31
49,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,845 GBP2025-01-31
1,709 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,845 GBP2025-01-31
1,709 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
121,060 GBP2025-01-31
48,216 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,664 GBP2025-01-31
5,431 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,277 GBP2025-01-31
20,554 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,862 GBP2025-01-31
40,360 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,999 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,353 GBP2025-01-31
35,326 GBP2024-01-31