Property, Plant & Equipment
48,385 GBP2025-01-31
64,203 GBP2024-01-31
Fixed Assets
48,385 GBP2025-01-31
64,203 GBP2024-01-31
Debtors
502 GBP2025-01-31
1,992 GBP2024-01-31
Cash at bank and in hand
24,102 GBP2025-01-31
7,037 GBP2024-01-31
Current Assets
24,604 GBP2025-01-31
9,029 GBP2024-01-31
Net Current Assets/Liabilities
-7,584 GBP2025-01-31
-13,947 GBP2024-01-31
Total Assets Less Current Liabilities
40,801 GBP2025-01-31
50,256 GBP2024-01-31
Net Assets/Liabilities
31,608 GBP2025-01-31
38,058 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
31,508 GBP2025-01-31
37,958 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,665 GBP2025-01-31
4,665 GBP2024-01-31
Motor vehicles
81,270 GBP2025-01-31
81,270 GBP2024-01-31
Furniture and fittings
473 GBP2025-01-31
473 GBP2024-01-31
Computers
5,634 GBP2025-01-31
5,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
92,042 GBP2025-01-31
92,042 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-916 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,635 GBP2025-01-31
2,127 GBP2024-01-31
Motor vehicles
36,055 GBP2025-01-31
20,983 GBP2024-01-31
Furniture and fittings
447 GBP2025-01-31
443 GBP2024-01-31
Computers
4,520 GBP2025-01-31
4,286 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,657 GBP2025-01-31
27,839 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,072 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4 GBP2024-02-01 ~ 2025-01-31
Computers
335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2025-01-31
2,538 GBP2024-01-31
Motor vehicles
45,215 GBP2025-01-31
60,287 GBP2024-01-31
Furniture and fittings
26 GBP2025-01-31
30 GBP2024-01-31
Computers
1,114 GBP2025-01-31
1,348 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
502 GBP2025-01-31
1,992 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2 GBP2024-01-31
Corporation Tax Payable
Current
29,280 GBP2025-01-31
21,175 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2025-01-31
1,400 GBP2024-01-31
Amounts owed to directors
Current
1,533 GBP2025-01-31
399 GBP2024-01-31