Property, Plant & Equipment
29,397 GBP2026-01-31
30,107 GBP2025-01-31
Total Inventories
700 GBP2026-01-31
700 GBP2025-01-31
Debtors
35 GBP2026-01-31
43 GBP2025-01-31
Cash at bank and in hand
126,988 GBP2026-01-31
135,591 GBP2025-01-31
Current Assets
127,723 GBP2026-01-31
136,334 GBP2025-01-31
Net Current Assets/Liabilities
122,886 GBP2026-01-31
134,831 GBP2025-01-31
Net Assets/Liabilities
152,283 GBP2026-01-31
164,938 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
152,183 GBP2026-01-31
164,838 GBP2025-01-31
Equity
152,283 GBP2026-01-31
164,938 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2026-01-31
27,500 GBP2025-01-31
Plant and equipment
64,251 GBP2026-01-31
64,251 GBP2025-01-31
Vehicles
13,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
91,751 GBP2026-01-31
105,251 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,500 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-13,500 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,354 GBP2026-01-31
62,019 GBP2025-01-31
Vehicles
13,125 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,354 GBP2026-01-31
75,144 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,125 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,125 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
27,500 GBP2026-01-31
27,500 GBP2025-01-31
Plant and equipment
1,897 GBP2026-01-31
2,232 GBP2025-01-31
Vehicles
375 GBP2025-01-31
Other Debtors
35 GBP2026-01-31
43 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,039 GBP2026-01-31
555 GBP2025-01-31
Other Creditors
Amounts falling due within one year
798 GBP2026-01-31
948 GBP2025-01-31