Property, Plant & Equipment
78,112 GBP2025-01-31
73,057 GBP2024-01-31
Total Inventories
13,146 GBP2025-01-31
12,998 GBP2024-01-31
Debtors
Current
110,964 GBP2025-01-31
62,947 GBP2024-01-31
Cash at bank and in hand
35,511 GBP2025-01-31
54,954 GBP2024-01-31
Net Assets/Liabilities
133,394 GBP2025-01-31
172,760 GBP2024-01-31
Equity
Called up share capital
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Retained earnings (accumulated losses)
131,894 GBP2025-01-31
171,260 GBP2024-01-31
Equity
133,394 GBP2025-01-31
172,760 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,013 GBP2025-01-31
62,517 GBP2024-01-31
Vehicles
53,345 GBP2025-01-31
53,345 GBP2024-01-31
Office equipment
9,916 GBP2025-01-31
9,916 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,274 GBP2025-01-31
125,778 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,718 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,462 GBP2025-01-31
26,168 GBP2024-01-31
Vehicles
28,466 GBP2025-01-31
20,173 GBP2024-01-31
Office equipment
7,234 GBP2025-01-31
6,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,162 GBP2025-01-31
52,721 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,672 GBP2024-02-01 ~ 2025-01-31
Vehicles
8,293 GBP2024-02-01 ~ 2025-01-31
Office equipment
854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,378 GBP2024-02-01 ~ 2025-01-31
Office equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,378 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
101,708 GBP2025-01-31
59,446 GBP2024-01-31
Other Debtors
Current
9,256 GBP2025-01-31
3,501 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,291 GBP2025-01-31
4,101 GBP2024-01-31
Other Creditors
Current
1,883 GBP2025-01-31
1,726 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
75 GBP2024-02-01 ~ 2025-01-31
75 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,425 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1,425 GBP2024-02-01 ~ 2025-01-31
1,425 GBP2023-02-01 ~ 2024-01-31