Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
45,861 GBP2025-01-31
8,122 GBP2024-01-31
Debtors
Current
506 GBP2025-01-31
2,534 GBP2024-01-31
Cash at bank and in hand
10,011 GBP2025-01-31
21,352 GBP2024-01-31
Current Assets
10,517 GBP2025-01-31
23,886 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-13,110 GBP2025-01-31
13,110 GBP2025-01-31
-12,475 GBP2024-01-31
Net Current Assets/Liabilities
-2,593 GBP2025-01-31
11,411 GBP2024-01-31
Total Assets Less Current Liabilities
43,268 GBP2025-01-31
19,533 GBP2024-01-31
Net Assets/Liabilities
37,769 GBP2025-01-31
19,533 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Share premium
8,700 GBP2025-01-31
8,700 GBP2024-01-31
Retained earnings (accumulated losses)
25,769 GBP2025-01-31
7,533 GBP2024-01-31
Equity
37,769 GBP2025-01-31
19,533 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,811 GBP2025-01-31
38,811 GBP2024-01-31
Motor vehicles
57,995 GBP2025-01-31
22,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,806 GBP2025-01-31
61,311 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-22,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,446 GBP2025-01-31
36,028 GBP2024-01-31
Motor vehicles
14,499 GBP2025-01-31
17,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,945 GBP2025-01-31
53,189 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
418 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,499 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,917 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,365 GBP2025-01-31
2,783 GBP2024-01-31
Motor vehicles
43,496 GBP2025-01-31
5,339 GBP2024-01-31
Trade Debtors/Trade Receivables
12 GBP2025-01-31
2,108 GBP2024-01-31
Other Debtors
47 GBP2025-01-31
Prepayments
447 GBP2025-01-31
426 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
506 GBP2025-01-31
2,534 GBP2024-01-31
Trade Creditors/Trade Payables
79 GBP2025-01-31
Other Creditors
11,663 GBP2025-01-31