Property, Plant & Equipment
48,814 GBP2025-01-31
25,593 GBP2024-01-31
Debtors
47,512 GBP2025-01-31
25,533 GBP2024-01-31
Cash at bank and in hand
20,202 GBP2025-01-31
38,314 GBP2024-01-31
Current Assets
67,714 GBP2025-01-31
63,847 GBP2024-01-31
Creditors
Current
65,699 GBP2025-01-31
54,764 GBP2024-01-31
Net Current Assets/Liabilities
2,015 GBP2025-01-31
9,083 GBP2024-01-31
Total Assets Less Current Liabilities
50,829 GBP2025-01-31
34,676 GBP2024-01-31
Net Assets/Liabilities
14,503 GBP2025-01-31
10,689 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,403 GBP2025-01-31
10,589 GBP2024-01-31
Equity
14,503 GBP2025-01-31
10,689 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
2,858 GBP2025-01-31
2,858 GBP2024-01-31
Motor vehicles
66,454 GBP2025-01-31
45,258 GBP2024-01-31
Computers
991 GBP2025-01-31
991 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,303 GBP2025-01-31
49,107 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-38,590 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,656 GBP2025-01-31
1,184 GBP2024-01-31
Motor vehicles
18,842 GBP2025-01-31
21,339 GBP2024-01-31
Computers
991 GBP2025-01-31
991 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,489 GBP2025-01-31
23,514 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,085 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,202 GBP2025-01-31
1,674 GBP2024-01-31
Motor vehicles
47,612 GBP2025-01-31
23,919 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,512 GBP2025-01-31
24,583 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
950 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
47,512 GBP2025-01-31
25,533 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,803 GBP2025-01-31
3,986 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,462 GBP2025-01-31
11,121 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,266 GBP2025-01-31
334 GBP2024-01-31
Other Creditors
Current
29,168 GBP2025-01-31
37,323 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-01-31
2,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,193 GBP2025-01-31
16,254 GBP2024-01-31