Property, Plant & Equipment
4,049 GBP2026-01-31
3,918 GBP2025-01-31
Fixed Assets
4,049 GBP2026-01-31
3,918 GBP2025-01-31
Cash at bank and in hand
399,836 GBP2026-01-31
386,651 GBP2025-01-31
Current Assets
399,836 GBP2026-01-31
386,651 GBP2025-01-31
Net Current Assets/Liabilities
258,952 GBP2026-01-31
165,956 GBP2025-01-31
Total Assets Less Current Liabilities
263,001 GBP2026-01-31
169,874 GBP2025-01-31
Net Assets/Liabilities
263,001 GBP2026-01-31
160,003 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
262,901 GBP2026-01-31
159,903 GBP2025-01-31
Equity
263,001 GBP2026-01-31
160,003 GBP2025-01-31
Average Number of Employees
52025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646 GBP2026-01-31
22,097 GBP2025-01-31
Vehicles
2,600 GBP2025-01-31
Office equipment
16,034 GBP2026-01-31
14,500 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
16,680 GBP2026-01-31
39,197 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,451 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-24,051 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646 GBP2026-01-31
21,720 GBP2025-01-31
Vehicles
-238 GBP2026-01-31
2,340 GBP2025-01-31
Office equipment
12,223 GBP2026-01-31
11,219 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,631 GBP2026-01-31
35,279 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2025-02-01 ~ 2026-01-31
Vehicles
65 GBP2025-02-01 ~ 2026-01-31
Office equipment
1,004 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,163 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,168 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,811 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Vehicles
238 GBP2026-01-31
260 GBP2025-01-31
Office equipment
3,811 GBP2026-01-31
3,281 GBP2025-01-31
Plant and equipment
377 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,907 GBP2026-01-31
2,258 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2026-01-31
13,936 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
111,560 GBP2026-01-31
53,425 GBP2025-01-31
Other Creditors
Amounts falling due within one year
190 GBP2026-01-31
457 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,227 GBP2026-01-31
150,619 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,871 GBP2025-01-31