Property, Plant & Equipment
43,412 GBP2025-01-31
47,511 GBP2024-01-31
Debtors
10,089 GBP2025-01-31
2,574 GBP2024-01-31
Cash at bank and in hand
372,959 GBP2025-01-31
188,637 GBP2024-01-31
Current Assets
753,408 GBP2025-01-31
532,232 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-286,509 GBP2025-01-31
-350,471 GBP2024-01-31
Net Current Assets/Liabilities
466,899 GBP2025-01-31
181,761 GBP2024-01-31
Total Assets Less Current Liabilities
510,311 GBP2025-01-31
229,272 GBP2024-01-31
Net Assets/Liabilities
499,458 GBP2025-01-31
220,245 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
499,358 GBP2025-01-31
220,145 GBP2024-01-31
Equity
499,458 GBP2025-01-31
220,245 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,019 GBP2025-01-31
57,019 GBP2024-01-31
Furniture and fittings
4,026 GBP2025-01-31
3,785 GBP2024-01-31
Computers
2,254 GBP2025-01-31
2,254 GBP2024-01-31
Motor vehicles
52,803 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
116,102 GBP2025-01-31
103,058 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,904 GBP2025-01-31
32,845 GBP2024-01-31
Furniture and fittings
3,834 GBP2025-01-31
3,785 GBP2024-01-31
Computers
1,626 GBP2025-01-31
1,417 GBP2024-01-31
Motor vehicles
26,326 GBP2025-01-31
17,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,690 GBP2025-01-31
55,547 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,059 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
49 GBP2024-02-01 ~ 2025-01-31
Computers
209 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,143 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,115 GBP2025-01-31
24,174 GBP2024-01-31
Furniture and fittings
192 GBP2025-01-31
0 GBP2024-01-31
Computers
628 GBP2025-01-31
837 GBP2024-01-31
Motor vehicles
26,477 GBP2025-01-31
22,500 GBP2024-01-31
Other Debtors
Amounts falling due within one year
10,089 GBP2025-01-31
2,574 GBP2024-01-31
Trade Creditors/Trade Payables
Current
95,766 GBP2025-01-31
207,714 GBP2024-01-31
Corporation Tax Payable
Current
99,762 GBP2025-01-31
69,125 GBP2024-01-31
Other Taxation & Social Security Payable
Current
80,553 GBP2025-01-31
66,885 GBP2024-01-31
Other Creditors
Current
10,428 GBP2025-01-31
6,747 GBP2024-01-31
Creditors
Current
286,509 GBP2025-01-31
350,471 GBP2024-01-31