Intangible Assets
9,000 GBP2025-01-31
10,500 GBP2024-01-31
Property, Plant & Equipment
38,882 GBP2025-01-31
48,823 GBP2024-01-31
Fixed Assets
47,882 GBP2025-01-31
59,323 GBP2024-01-31
Total Inventories
9,600 GBP2025-01-31
9,600 GBP2024-01-31
Debtors
12,433 GBP2025-01-31
26,723 GBP2024-01-31
Cash at bank and in hand
13,831 GBP2025-01-31
49,664 GBP2024-01-31
Current Assets
35,864 GBP2025-01-31
85,987 GBP2024-01-31
Creditors
Current
37,563 GBP2025-01-31
76,753 GBP2024-01-31
Net Current Assets/Liabilities
-1,699 GBP2025-01-31
9,234 GBP2024-01-31
Total Assets Less Current Liabilities
46,183 GBP2025-01-31
68,557 GBP2024-01-31
Net Assets/Liabilities
33,977 GBP2025-01-31
56,351 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
33,877 GBP2025-01-31
56,251 GBP2024-01-31
Equity
33,977 GBP2025-01-31
56,351 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2025-01-31
4,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
9,000 GBP2025-01-31
10,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,749 GBP2024-01-31
Motor vehicles
90,078 GBP2024-01-31
Computers
2,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
96,407 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,749 GBP2025-01-31
3,749 GBP2024-01-31
Motor vehicles
52,107 GBP2025-01-31
42,614 GBP2024-01-31
Computers
1,669 GBP2025-01-31
1,221 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,525 GBP2025-01-31
47,584 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,493 GBP2024-02-01 ~ 2025-01-31
Computers
448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
37,971 GBP2025-01-31
47,464 GBP2024-01-31
Computers
911 GBP2025-01-31
1,359 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,883 GBP2025-01-31
25,491 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,550 GBP2025-01-31
1,232 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
12,433 GBP2025-01-31
26,723 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,242 GBP2025-01-31
21,482 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,207 GBP2025-01-31
21,789 GBP2024-01-31
Other Creditors
Current
3,114 GBP2025-01-31
33,482 GBP2024-01-31