Property, Plant & Equipment
105,635 GBP2025-01-31
Total Inventories
910 GBP2025-01-31
Debtors
123,831 GBP2025-01-31
Cash at bank and in hand
75,080 GBP2025-01-31
Current Assets
199,821 GBP2025-01-31
Net Current Assets/Liabilities
76,339 GBP2025-01-31
Total Assets Less Current Liabilities
181,974 GBP2025-01-31
Creditors
Non-current
-57,719 GBP2025-01-31
Net Assets/Liabilities
97,846 GBP2025-01-31
Equity
Called up share capital
2 GBP2025-01-31
Retained earnings (accumulated losses)
97,844 GBP2025-01-31
Equity
97,846 GBP2025-01-31
Average Number of Employees
42024-01-22 ~ 2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,017 GBP2024-01-22 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-25,017 GBP2024-01-22 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,281 GBP2025-01-31
Motor vehicles
101,374 GBP2025-01-31
Computers
1,857 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
110,512 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
956 GBP2024-01-22 ~ 2025-01-31
Motor vehicles
3,717 GBP2024-01-22 ~ 2025-01-31
Computers
204 GBP2024-01-22 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,877 GBP2024-01-22 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
956 GBP2025-01-31
Motor vehicles
3,717 GBP2025-01-31
Computers
204 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,877 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
6,325 GBP2025-01-31
Motor vehicles
97,657 GBP2025-01-31
Computers
1,653 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,717 GBP2024-01-22 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,226 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,881 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
1,950 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
123,831 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
6,953 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
18,808 GBP2025-01-31
Trade Creditors/Trade Payables
Current
12,966 GBP2025-01-31
Other Taxation & Social Security Payable
Current
28,355 GBP2025-01-31
Other Creditors
Current
56,400 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
57,719 GBP2025-01-31
Between one and five year, hire purchase agreements
57,719 GBP2025-01-31
hire purchase agreements
76,527 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,938 GBP2025-01-31
Between one and five year
17,813 GBP2025-01-31
All periods
23,751 GBP2025-01-31