Property, Plant & Equipment
64,116 GBP2025-01-31
95,120 GBP2024-01-31
Total Inventories
600 GBP2025-01-31
600 GBP2024-01-31
Debtors
348,850 GBP2025-01-31
29,106 GBP2024-01-31
Cash at bank and in hand
140,173 GBP2025-01-31
339,462 GBP2024-01-31
Current Assets
489,623 GBP2025-01-31
369,168 GBP2024-01-31
Net Current Assets/Liabilities
316,313 GBP2025-01-31
269,578 GBP2024-01-31
Total Assets Less Current Liabilities
380,429 GBP2025-01-31
364,698 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,167 GBP2025-01-31
-14,167 GBP2024-01-31
Net Assets/Liabilities
360,233 GBP2025-01-31
326,751 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
360,133 GBP2025-01-31
326,651 GBP2024-01-31
Equity
360,233 GBP2025-01-31
326,751 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,715 GBP2025-01-31
181,715 GBP2024-01-31
Vehicles
62,890 GBP2025-01-31
62,890 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
244,605 GBP2025-01-31
244,605 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,323 GBP2025-01-31
118,041 GBP2024-01-31
Vehicles
47,166 GBP2025-01-31
31,444 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,489 GBP2025-01-31
149,485 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,282 GBP2024-02-01 ~ 2025-01-31
Vehicles
15,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,004 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
48,392 GBP2025-01-31
63,674 GBP2024-01-31
Vehicles
15,724 GBP2025-01-31
31,446 GBP2024-01-31
Trade Debtors/Trade Receivables
37,279 GBP2025-01-31
29,106 GBP2024-01-31
Other Debtors
311,571 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
119,282 GBP2025-01-31
52,310 GBP2024-01-31
Other Creditors
Amounts falling due within one year
44,028 GBP2025-01-31
37,280 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-01-31
14,167 GBP2024-01-31