Property, Plant & Equipment
77,466 GBP2025-01-31
37,651 GBP2024-01-31
Fixed Assets
77,466 GBP2025-01-31
37,651 GBP2024-01-31
Debtors
Amounts falling due within one year
64,708 GBP2025-01-31
68,763 GBP2024-01-31
Cash at bank and in hand
22,596 GBP2025-01-31
8,795 GBP2024-01-31
Current Assets
87,304 GBP2025-01-31
77,558 GBP2024-01-31
Creditors
Amounts falling due within one year
-124,423 GBP2025-01-31
-104,739 GBP2024-01-31
Net Current Assets/Liabilities
-37,119 GBP2025-01-31
-27,181 GBP2024-01-31
Total Assets Less Current Liabilities
40,347 GBP2025-01-31
10,470 GBP2024-01-31
Creditors
Amounts falling due after one year
-28,686 GBP2025-01-31
-10,168 GBP2024-01-31
Net Assets/Liabilities
11,661 GBP2025-01-31
302 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
11,659 GBP2025-01-31
300 GBP2024-01-31
Equity
11,661 GBP2025-01-31
302 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,369 GBP2025-01-31
98,369 GBP2024-01-31
Motor cars
123,978 GBP2025-01-31
142,111 GBP2024-01-31
Computers
8,076 GBP2025-01-31
6,410 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
230,423 GBP2025-01-31
246,890 GBP2024-01-31
Property, Plant & Equipment - Disposals
-87,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,045 GBP2025-01-31
90,465 GBP2024-01-31
Motor cars
56,173 GBP2025-01-31
114,868 GBP2024-01-31
Computers
4,739 GBP2025-01-31
3,906 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,957 GBP2025-01-31
209,239 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2024-02-01 ~ 2025-01-31
Computers
833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,342 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,324 GBP2025-01-31
7,904 GBP2024-01-31
Motor cars
67,805 GBP2025-01-31
27,243 GBP2024-01-31
Computers
3,337 GBP2025-01-31
2,504 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31