Property, Plant & Equipment
2,202 GBP2025-01-31
6,805 GBP2024-01-31
Total Inventories
200 GBP2025-01-31
200 GBP2024-01-31
Debtors
1,483 GBP2025-01-31
Cash at bank and in hand
5,116 GBP2025-01-31
7,342 GBP2024-01-31
Current Assets
6,799 GBP2025-01-31
7,542 GBP2024-01-31
Net Current Assets/Liabilities
-25,245 GBP2025-01-31
-27,159 GBP2024-01-31
Total Assets Less Current Liabilities
-23,043 GBP2025-01-31
-20,354 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,445 GBP2025-01-31
-5,671 GBP2024-01-31
Net Assets/Liabilities
-26,488 GBP2025-01-31
-27,305 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-26,588 GBP2025-01-31
-27,405 GBP2024-01-31
Equity
-26,488 GBP2025-01-31
-27,305 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,906 GBP2025-01-31
12,906 GBP2024-01-31
Vehicles
13,189 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,906 GBP2025-01-31
26,095 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-13,189 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,704 GBP2025-01-31
9,969 GBP2024-01-31
Vehicles
9,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,704 GBP2025-01-31
19,290 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,321 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,202 GBP2025-01-31
2,937 GBP2024-01-31
Vehicles
3,868 GBP2024-01-31
Trade Debtors/Trade Receivables
120 GBP2025-01-31
Other Creditors
Amounts falling due within one year
2,493 GBP2025-01-31
2,360 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,445 GBP2025-01-31
5,671 GBP2024-01-31