Property, Plant & Equipment
2,833 GBP2025-01-31
3,776 GBP2024-01-31
Fixed Assets
2,833 GBP2025-01-31
3,776 GBP2024-01-31
Total Inventories
70,000 GBP2025-01-31
Debtors
83,006 GBP2025-01-31
43,182 GBP2024-01-31
Cash at bank and in hand
36,664 GBP2025-01-31
275,663 GBP2024-01-31
Current Assets
189,670 GBP2025-01-31
318,845 GBP2024-01-31
Net Current Assets/Liabilities
155,859 GBP2025-01-31
225,893 GBP2024-01-31
Total Assets Less Current Liabilities
158,692 GBP2025-01-31
229,669 GBP2024-01-31
Net Assets/Liabilities
157,144 GBP2025-01-31
224,353 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
157,044 GBP2025-01-31
224,253 GBP2024-01-31
Equity
157,144 GBP2025-01-31
224,353 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,275 GBP2025-01-31
1,275 GBP2024-01-31
Vehicles
24,200 GBP2025-01-31
24,200 GBP2024-01-31
Office equipment
1,184 GBP2025-01-31
1,184 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,659 GBP2025-01-31
26,659 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257 GBP2025-01-31
1,253 GBP2024-01-31
Vehicles
21,825 GBP2025-01-31
21,033 GBP2024-01-31
Office equipment
744 GBP2025-01-31
597 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,826 GBP2025-01-31
22,883 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-02-01 ~ 2025-01-31
Vehicles
792 GBP2024-02-01 ~ 2025-01-31
Office equipment
147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
18 GBP2025-01-31
22 GBP2024-01-31
Vehicles
2,375 GBP2025-01-31
3,167 GBP2024-01-31
Office equipment
440 GBP2025-01-31
587 GBP2024-01-31
Value of work in progress
70,000 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,230 GBP2025-01-31
22,476 GBP2024-01-31
Other Debtors
Amounts falling due within one year
33,776 GBP2025-01-31
20,706 GBP2024-01-31
Debtors
Amounts falling due within one year
83,006 GBP2025-01-31
43,182 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,886 GBP2025-01-31
27,556 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,916 GBP2025-01-31
65,388 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9 GBP2025-01-31
8 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,762 GBP2024-01-31
Net Deferred Tax Liability/Asset
708 GBP2025-01-31
944 GBP2024-01-31