Property, Plant & Equipment
17,911 GBP2025-01-31
Debtors
24,972 GBP2025-01-31
Cash at bank and in hand
3,921 GBP2025-01-31
Current Assets
28,893 GBP2025-01-31
Net Current Assets/Liabilities
-4,450 GBP2025-01-31
Total Assets Less Current Liabilities
13,461 GBP2025-01-31
Creditors
Amounts falling due after one year
-6,624 GBP2025-01-31
Net Assets/Liabilities
3,434 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,022 GBP2025-01-31
Motor vehicles
20,850 GBP2025-01-31
Furniture and fittings
200 GBP2025-01-31
Computers
300 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
23,372 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2024-01-29 ~ 2025-01-31
Motor vehicles
4,790 GBP2024-01-29 ~ 2025-01-31
Furniture and fittings
66 GBP2024-01-29 ~ 2025-01-31
Computers
99 GBP2024-01-29 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,461 GBP2024-01-29 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2025-01-31
Motor vehicles
4,790 GBP2025-01-31
Furniture and fittings
66 GBP2025-01-31
Computers
99 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,461 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,516 GBP2025-01-31
Motor vehicles
16,060 GBP2025-01-31
Furniture and fittings
134 GBP2025-01-31
Computers
201 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
542 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,435 GBP2025-01-31
Other Debtors
Amounts falling due within one year
20,995 GBP2025-01-31
Debtors
Amounts falling due within one year
24,972 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,556 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,238 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
845 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,624 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,403 GBP2025-01-31
Deferred Tax Liabilities
3,403 GBP2025-01-31
Average Number of Employees
22024-01-29 ~ 2025-01-31