Property, Plant & Equipment
16,380 GBP2025-01-31
Fixed Assets
16,380 GBP2025-01-31
Total Inventories
730 GBP2025-01-31
1,320 GBP2024-01-31
Debtors
234 GBP2025-01-31
330 GBP2024-01-31
Cash at bank and in hand
1,942 GBP2025-01-31
9,812 GBP2024-01-31
Current Assets
2,906 GBP2025-01-31
11,462 GBP2024-01-31
Creditors
Current
6,682 GBP2025-01-31
10,400 GBP2024-01-31
Net Current Assets/Liabilities
-3,776 GBP2025-01-31
1,062 GBP2024-01-31
Total Assets Less Current Liabilities
12,604 GBP2025-01-31
1,062 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
11,604 GBP2025-01-31
62 GBP2024-01-31
Equity
12,604 GBP2025-01-31
1,062 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,716 GBP2025-01-31
3,716 GBP2024-01-31
Motor vehicles
21,250 GBP2025-01-31
15,650 GBP2024-01-31
Computers
803 GBP2025-01-31
803 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,769 GBP2025-01-31
20,169 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,716 GBP2025-01-31
3,716 GBP2024-01-31
Motor vehicles
4,870 GBP2025-01-31
15,650 GBP2024-01-31
Computers
803 GBP2025-01-31
803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,389 GBP2025-01-31
20,169 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,650 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
16,380 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234 GBP2025-01-31
330 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
2,250 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,084 GBP2025-01-31
2,083 GBP2024-01-31
Other Taxation & Social Security Payable
Current
132 GBP2025-01-31
4,731 GBP2024-01-31
Other Creditors
Current
2,216 GBP2025-01-31
3,586 GBP2024-01-31