Property, Plant & Equipment
52,585 GBP2025-01-31
68,661 GBP2024-01-31
Fixed Assets
52,585 GBP2025-01-31
68,661 GBP2024-01-31
Debtors
14,992 GBP2025-01-31
8,650 GBP2024-01-31
Cash at bank and in hand
9,622 GBP2025-01-31
9,646 GBP2024-01-31
Current Assets
24,614 GBP2025-01-31
18,296 GBP2024-01-31
Net Current Assets/Liabilities
-293,677 GBP2025-01-31
-208,876 GBP2024-01-31
Total Assets Less Current Liabilities
-241,092 GBP2025-01-31
-140,215 GBP2024-01-31
Net Assets/Liabilities
-248,562 GBP2025-01-31
-210,890 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-248,662 GBP2025-01-31
-210,990 GBP2024-01-31
Equity
-248,562 GBP2025-01-31
-210,890 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
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,097 GBP2025-01-31
11,097 GBP2024-01-31
Vehicles
78,737 GBP2025-01-31
78,737 GBP2024-01-31
Tools/Equipment for furniture and fittings
25,710 GBP2025-01-31
25,710 GBP2024-01-31
Office equipment
62,353 GBP2025-01-31
60,901 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
177,897 GBP2025-01-31
176,445 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,674 GBP2025-01-31
10,533 GBP2024-01-31
Vehicles
34,447 GBP2025-01-31
19,684 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,916 GBP2025-01-31
21,985 GBP2024-01-31
Office equipment
57,275 GBP2025-01-31
55,582 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,312 GBP2025-01-31
107,784 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-02-01 ~ 2025-01-31
Vehicles
14,763 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
931 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
423 GBP2025-01-31
564 GBP2024-01-31
Vehicles
44,290 GBP2025-01-31
59,053 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,794 GBP2025-01-31
3,725 GBP2024-01-31
Office equipment
5,078 GBP2025-01-31
5,319 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,663 GBP2024-01-31
Other Debtors
Amounts falling due within one year
158 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
983 GBP2025-01-31
672 GBP2024-01-31
Debtors
Amounts falling due within one year
14,992 GBP2025-01-31
8,650 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,529 GBP2025-01-31
9,059 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,952 GBP2025-01-31
43,682 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,088 GBP2025-01-31
5,754 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,656 GBP2025-01-31
10,798 GBP2024-01-31
Other Creditors
Amounts falling due within one year
230,011 GBP2025-01-31
153,588 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,055 GBP2025-01-31
4,291 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,470 GBP2025-01-31
26,375 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
43,656 GBP2025-01-31
54,453 GBP2024-01-31
Net Deferred Tax Liability/Asset
645 GBP2024-01-31