Property, Plant & Equipment
11,505 GBP2025-01-31
14,381 GBP2024-01-31
Fixed Assets
11,505 GBP2025-01-31
14,381 GBP2024-01-31
Debtors
43,757 GBP2025-01-31
10,059 GBP2024-01-31
Cash at bank and in hand
12,786 GBP2025-01-31
104,227 GBP2024-01-31
Current Assets
56,543 GBP2025-01-31
114,286 GBP2024-01-31
Net Current Assets/Liabilities
-5,813 GBP2025-01-31
24,660 GBP2024-01-31
Total Assets Less Current Liabilities
5,692 GBP2025-01-31
39,041 GBP2024-01-31
Net Assets/Liabilities
154 GBP2025-01-31
32,769 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
54 GBP2025-01-31
32,768 GBP2024-01-31
Equity
154 GBP2025-01-31
32,769 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,920 GBP2025-01-31
8,920 GBP2024-01-31
Vehicles
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,920 GBP2025-01-31
24,920 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,655 GBP2025-01-31
7,339 GBP2024-01-31
Vehicles
5,760 GBP2025-01-31
3,200 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,415 GBP2025-01-31
10,539 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,876 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2025-01-31
1,581 GBP2024-01-31
Vehicles
10,240 GBP2025-01-31
12,800 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,292 GBP2025-01-31
54,368 GBP2024-01-31
Other Creditors
Amounts falling due within one year
44,072 GBP2025-01-31
34,008 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-01-31
1,250 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,943 GBP2025-01-31
2,677 GBP2024-01-31
Net Deferred Tax Liability/Asset
3,595 GBP2025-01-31
3,595 GBP2024-01-31