Property, Plant & Equipment
33,449 GBP2025-01-31
45,063 GBP2024-01-31
Debtors
3,430 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
34,003 GBP2025-01-31
112,371 GBP2024-01-31
Current Assets
37,433 GBP2025-01-31
112,371 GBP2024-01-31
Creditors
Amounts falling due within one year
-10,566 GBP2025-01-31
-26,275 GBP2024-01-31
Net Current Assets/Liabilities
26,867 GBP2025-01-31
86,096 GBP2024-01-31
Total Assets Less Current Liabilities
60,316 GBP2025-01-31
131,159 GBP2024-01-31
Net Assets/Liabilities
51,916 GBP2025-01-31
119,859 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
51,816 GBP2025-01-31
119,759 GBP2024-01-31
Equity
51,916 GBP2025-01-31
119,859 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,631 GBP2024-01-31
Furniture and fittings
2,885 GBP2024-01-31
Motor vehicles
57,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,096 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,214 GBP2025-01-31
7,508 GBP2024-01-31
Furniture and fittings
1,561 GBP2025-01-31
1,225 GBP2024-01-31
Motor vehicles
25,872 GBP2025-01-31
15,300 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,647 GBP2025-01-31
24,033 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
336 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,614 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
417 GBP2025-01-31
1,123 GBP2024-01-31
Furniture and fittings
1,324 GBP2025-01-31
1,660 GBP2024-01-31
Motor vehicles
31,708 GBP2025-01-31
42,280 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,430 GBP2025-01-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
8,625 GBP2025-01-31
23,790 GBP2024-01-31
Other Creditors
Current
1,941 GBP2025-01-31
2,485 GBP2024-01-31
Creditors
Current
10,566 GBP2025-01-31
26,275 GBP2024-01-31