Property, Plant & Equipment
86,292 GBP2025-01-31
50,675 GBP2024-01-31
Fixed Assets
86,292 GBP2025-01-31
50,675 GBP2024-01-31
Total Inventories
38,106 GBP2025-01-31
Debtors
78,974 GBP2025-01-31
48,370 GBP2024-01-31
Cash at bank and in hand
42,770 GBP2025-01-31
4 GBP2024-01-31
Current Assets
159,850 GBP2025-01-31
48,374 GBP2024-01-31
Creditors
-126,527 GBP2025-01-31
-22,090 GBP2024-01-31
Net Current Assets/Liabilities
33,323 GBP2025-01-31
26,284 GBP2024-01-31
Total Assets Less Current Liabilities
119,615 GBP2025-01-31
76,959 GBP2024-01-31
Creditors
Non-current
-16,826 GBP2024-01-31
Net Assets/Liabilities
119,615 GBP2025-01-31
60,133 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
119,515 GBP2025-01-31
60,033 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,268 GBP2024-01-31
Plant and equipment
89,442 GBP2025-01-31
220,477 GBP2024-01-31
Motor vehicles
33,808 GBP2025-01-31
45,029 GBP2024-01-31
Furniture and fittings
1,042 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,702 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-45,029 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,042 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,506 GBP2025-01-31
179,608 GBP2024-01-31
Motor vehicles
8,452 GBP2025-01-31
37,730 GBP2024-01-31
Furniture and fittings
1,016 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,312 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,452 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,414 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-37,730 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,016 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
60,936 GBP2025-01-31
40,869 GBP2024-01-31
Motor vehicles
25,356 GBP2025-01-31
7,299 GBP2024-01-31
Owned/Freehold, Land and buildings
2,268 GBP2024-01-31
Furniture and fittings
26 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,172 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
123,250 GBP2025-01-31
271,988 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-3,172 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-239,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,959 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,958 GBP2025-01-31
221,313 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,959 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,119 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
213 GBP2024-01-31
Value of work in progress
38,106 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
35,620 GBP2025-01-31
18,520 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,635 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
68,823 GBP2025-01-31
14,994 GBP2024-01-31
Other Taxation & Social Security Payable
Current
5,710 GBP2025-01-31
7,055 GBP2024-01-31
Creditors
Current
126,527 GBP2025-01-31
22,090 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
16,826 GBP2024-01-31