Property, Plant & Equipment
183,982 GBP2025-01-31
218,217 GBP2024-01-31
Fixed Assets
183,982 GBP2025-01-31
218,217 GBP2024-01-31
Debtors
208,373 GBP2025-01-31
82,627 GBP2024-01-31
Cash at bank and in hand
243,284 GBP2025-01-31
290,917 GBP2024-01-31
Current Assets
451,657 GBP2025-01-31
373,544 GBP2024-01-31
Net Current Assets/Liabilities
322,608 GBP2025-01-31
300,285 GBP2024-01-31
Total Assets Less Current Liabilities
506,590 GBP2025-01-31
518,502 GBP2024-01-31
Net Assets/Liabilities
500,596 GBP2025-01-31
506,571 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
500,496 GBP2025-01-31
506,471 GBP2024-01-31
Equity
500,596 GBP2025-01-31
506,571 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,561 GBP2025-01-31
158,561 GBP2024-01-31
Plant and equipment
5,000 GBP2025-01-31
41,804 GBP2024-01-31
Vehicles
133,193 GBP2025-01-31
254,879 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
296,754 GBP2025-01-31
455,244 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-158,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-01-31
40,866 GBP2024-01-31
Vehicles
107,772 GBP2025-01-31
196,161 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,772 GBP2025-01-31
237,027 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938 GBP2024-02-01 ~ 2025-01-31
Vehicles
33,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
158,561 GBP2025-01-31
158,561 GBP2024-01-31
Vehicles
25,421 GBP2025-01-31
58,718 GBP2024-01-31
Plant and equipment
938 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
192,873 GBP2025-01-31
82,627 GBP2024-01-31
Other Debtors
Amounts falling due within one year
15,500 GBP2025-01-31
Debtors
Amounts falling due within one year
208,373 GBP2025-01-31
82,627 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,358 GBP2025-01-31
46,552 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,901 GBP2025-01-31
24,062 GBP2024-01-31
Other Creditors
Amounts falling due within one year
346 GBP2025-01-31
1,196 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,444 GBP2025-01-31
1,449 GBP2024-01-31
Net Deferred Tax Liability/Asset
5,994 GBP2025-01-31
11,931 GBP2024-01-31