Property, Plant & Equipment
172,576 GBP2025-01-31
137 GBP2024-01-31
Debtors
97,531 GBP2025-01-31
130,933 GBP2024-01-31
Cash at bank and in hand
3,966 GBP2025-01-31
8,047 GBP2024-01-31
Current Assets
138,871 GBP2025-01-31
148,817 GBP2024-01-31
Net Current Assets/Liabilities
-215,991 GBP2025-01-31
42,923 GBP2024-01-31
Total Assets Less Current Liabilities
-43,415 GBP2025-01-31
43,060 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
-88,974 GBP2025-01-31
29,727 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-89,974 GBP2025-01-31
28,727 GBP2024-01-31
Equity
-88,974 GBP2025-01-31
29,727 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,000 GBP2025-01-31
68,000 GBP2024-01-31
Plant and equipment
161,777 GBP2025-01-31
11,691 GBP2024-01-31
Furniture and fittings
2,700 GBP2025-01-31
0 GBP2024-01-31
Computers
8,813 GBP2025-01-31
6,613 GBP2024-01-31
Motor vehicles
79,793 GBP2025-01-31
46,513 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
321,083 GBP2025-01-31
132,817 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-817 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-26,263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-27,080 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,000 GBP2025-01-31
68,000 GBP2024-01-31
Plant and equipment
24,200 GBP2025-01-31
11,691 GBP2024-01-31
Furniture and fittings
225 GBP2025-01-31
0 GBP2024-01-31
Computers
6,796 GBP2025-01-31
6,476 GBP2024-01-31
Motor vehicles
49,286 GBP2025-01-31
46,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,507 GBP2025-01-31
132,680 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
12,509 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
225 GBP2024-02-01 ~ 2025-01-31
Computers
320 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,773 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,827 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
137,577 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
2,475 GBP2025-01-31
0 GBP2024-01-31
Computers
2,017 GBP2025-01-31
137 GBP2024-01-31
Motor vehicles
30,507 GBP2025-01-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,611 GBP2025-01-31
7,692 GBP2024-01-31
Other Debtors
Current
89,753 GBP2025-01-31
117,290 GBP2024-01-31
Prepayments/Accrued Income
Current
2,167 GBP2025-01-31
2,167 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-01-31
3,784 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
97,531 GBP2025-01-31
130,933 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,467 GBP2025-01-31
5,230 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,899 GBP2025-01-31
4,348 GBP2024-01-31
Other Creditors
Current
321,831 GBP2025-01-31
83,916 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,665 GBP2025-01-31
2,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2025-01-31
13,000 GBP2024-01-31
Between two and five year
27,083 GBP2025-01-31
1,083 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,083 GBP2025-01-31
14,083 GBP2024-01-31