Property, Plant & Equipment
41,245 GBP2025-01-31
52,141 GBP2024-01-31
Debtors
74,186 GBP2025-01-31
57,723 GBP2024-01-31
Cash at bank and in hand
189,967 GBP2025-01-31
103,507 GBP2024-01-31
Current Assets
264,153 GBP2025-01-31
161,230 GBP2024-01-31
Net Current Assets/Liabilities
155,140 GBP2025-01-31
69,328 GBP2024-01-31
Total Assets Less Current Liabilities
196,385 GBP2025-01-31
121,469 GBP2024-01-31
Net Assets/Liabilities
193,627 GBP2025-01-31
118,711 GBP2024-01-31
Equity
Called up share capital
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Retained earnings (accumulated losses)
188,627 GBP2025-01-31
113,711 GBP2024-01-31
Equity
193,627 GBP2025-01-31
118,711 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,922 GBP2025-01-31
277,068 GBP2024-01-31
Vehicles
60,330 GBP2025-01-31
60,330 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
340,252 GBP2025-01-31
337,398 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,613 GBP2025-01-31
270,175 GBP2024-01-31
Vehicles
26,394 GBP2025-01-31
15,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,007 GBP2025-01-31
285,257 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,438 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,309 GBP2025-01-31
6,893 GBP2024-01-31
Vehicles
33,936 GBP2025-01-31
45,248 GBP2024-01-31
Trade Debtors/Trade Receivables
72,637 GBP2025-01-31
57,213 GBP2024-01-31
Other Debtors
1,549 GBP2025-01-31
510 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2025-01-31
14,667 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,214 GBP2025-01-31
43,398 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,799 GBP2025-01-31
33,837 GBP2024-01-31