Property, Plant & Equipment
22,877 GBP2025-01-31
29,792 GBP2024-01-31
Fixed Assets
22,877 GBP2025-01-31
29,792 GBP2024-01-31
Debtors
32,158 GBP2025-01-31
35,548 GBP2024-01-31
Cash at bank and in hand
101,897 GBP2025-01-31
129,307 GBP2024-01-31
Current Assets
134,055 GBP2025-01-31
164,855 GBP2024-01-31
Net Current Assets/Liabilities
-67,520 GBP2025-01-31
25,739 GBP2024-01-31
Total Assets Less Current Liabilities
-44,643 GBP2025-01-31
55,531 GBP2024-01-31
Net Assets/Liabilities
-84,312 GBP2025-01-31
-69,977 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-84,412 GBP2025-01-31
-70,077 GBP2024-01-31
Equity
-84,312 GBP2025-01-31
-69,977 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-01-31
3,000 GBP2024-01-31
Vehicles
104,805 GBP2025-01-31
104,805 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,188 GBP2025-01-31
1,188 GBP2024-01-31
Office equipment
2,165 GBP2025-01-31
1,454 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,158 GBP2025-01-31
110,447 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,995 GBP2025-01-31
2,993 GBP2024-01-31
Vehicles
83,066 GBP2025-01-31
75,819 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,029 GBP2025-01-31
976 GBP2024-01-31
Office equipment
1,191 GBP2025-01-31
867 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,281 GBP2025-01-31
80,655 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,247 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
53 GBP2024-02-01 ~ 2025-01-31
Office equipment
324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5 GBP2025-01-31
7 GBP2024-01-31
Vehicles
21,739 GBP2025-01-31
28,986 GBP2024-01-31
Tools/Equipment for furniture and fittings
159 GBP2025-01-31
212 GBP2024-01-31
Office equipment
974 GBP2025-01-31
587 GBP2024-01-31
Other Debtors
Amounts falling due within one year
29,698 GBP2025-01-31
27,428 GBP2024-01-31
Debtors
Amounts falling due within one year
29,698 GBP2025-01-31
27,428 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,719 GBP2025-01-31
34,867 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,087 GBP2025-01-31
42,582 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,418 GBP2025-01-31
16,854 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,964 GBP2025-01-31
10,860 GBP2024-01-31
Other Creditors
Amounts falling due within one year
34,387 GBP2025-01-31
33,953 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,669 GBP2025-01-31
72,885 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
46,964 GBP2025-01-31
57,823 GBP2024-01-31
Net Deferred Tax Liability/Asset
5,660 GBP2024-01-31