Property, Plant & Equipment
7,247 GBP2025-01-31
11,613 GBP2024-01-31
Debtors
15,358 GBP2025-01-31
16,701 GBP2024-01-31
Cash at bank and in hand
32,593 GBP2025-01-31
46,453 GBP2024-01-31
Current Assets
47,951 GBP2025-01-31
63,154 GBP2024-01-31
Net Current Assets/Liabilities
16,055 GBP2025-01-31
30,043 GBP2024-01-31
Total Assets Less Current Liabilities
23,302 GBP2025-01-31
41,656 GBP2024-01-31
Net Assets/Liabilities
21,926 GBP2025-01-31
39,450 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
20,926 GBP2025-01-31
38,450 GBP2024-01-31
Equity
21,926 GBP2025-01-31
39,450 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345 GBP2025-01-31
345 GBP2024-01-31
Vehicles
17,907 GBP2025-01-31
17,907 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,252 GBP2025-01-31
18,252 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134 GBP2025-01-31
100 GBP2024-01-31
Vehicles
10,871 GBP2025-01-31
6,539 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,005 GBP2025-01-31
6,639 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
211 GBP2025-01-31
245 GBP2024-01-31
Vehicles
7,036 GBP2025-01-31
11,368 GBP2024-01-31
Trade Debtors/Trade Receivables
14,358 GBP2025-01-31
14,852 GBP2024-01-31
Amounts owed by group undertakings and participating interests
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Other Debtors
849 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151 GBP2025-01-31
6,526 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
807 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
420 GBP2025-01-31
164 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,823 GBP2025-01-31