Property, Plant & Equipment
7,245 GBP2025-01-31
9,660 GBP2024-01-31
Fixed Assets
7,245 GBP2025-01-31
9,660 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
2,604 GBP2025-01-31
Cash at bank and in hand
14,184 GBP2025-01-31
2,155 GBP2024-01-31
Current Assets
18,288 GBP2025-01-31
3,655 GBP2024-01-31
Net Current Assets/Liabilities
1,197 GBP2025-01-31
-518 GBP2024-01-31
Total Assets Less Current Liabilities
8,442 GBP2025-01-31
9,142 GBP2024-01-31
Net Assets/Liabilities
8,442 GBP2025-01-31
9,142 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
8,440 GBP2025-01-31
9,140 GBP2024-01-31
Equity
8,442 GBP2025-01-31
9,142 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
43,820 GBP2025-01-31
43,820 GBP2024-02-01
Motor vehicles
21,333 GBP2025-01-31
21,333 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,196 GBP2025-01-31
2,196 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
67,349 GBP2025-01-31
67,349 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,342 GBP2025-01-31
43,183 GBP2024-02-01
Motor vehicles
14,583 GBP2025-01-31
12,333 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,179 GBP2025-01-31
2,173 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,104 GBP2025-01-31
57,689 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
159 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
6 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,415 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
478 GBP2025-01-31
Motor vehicles
6,750 GBP2025-01-31
Tools/Equipment for furniture and fittings
17 GBP2025-01-31
Finished Goods/Goods for Resale
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
2,604 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,247 GBP2025-01-31
173 GBP2024-01-31
Taxation/Social Security Payable
14,841 GBP2025-01-31
3,625 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3 GBP2025-01-31
375 GBP2024-01-31