Property, Plant & Equipment
27,709 GBP2026-01-31
557 GBP2025-01-31
Debtors
130 GBP2025-01-31
Cash at bank and in hand
4,597 GBP2026-01-31
2,023 GBP2025-01-31
Current Assets
4,597 GBP2026-01-31
2,153 GBP2025-01-31
Net Current Assets/Liabilities
-24,157 GBP2026-01-31
42 GBP2025-01-31
Total Assets Less Current Liabilities
3,552 GBP2026-01-31
599 GBP2025-01-31
Net Assets/Liabilities
-1,325 GBP2026-01-31
493 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
-1,425 GBP2026-01-31
393 GBP2025-01-31
Equity
-1,325 GBP2026-01-31
493 GBP2025-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,084 GBP2026-01-31
3,084 GBP2025-01-31
Vehicles
30,588 GBP2026-01-31
12,440 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
33,672 GBP2026-01-31
15,524 GBP2025-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,440 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals
-12,440 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,904 GBP2026-01-31
2,724 GBP2025-01-31
Vehicles
3,059 GBP2026-01-31
12,243 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,963 GBP2026-01-31
14,967 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180 GBP2025-02-01 ~ 2026-01-31
Vehicles
3,059 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,239 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,243 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,243 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
180 GBP2026-01-31
360 GBP2025-01-31
Vehicles
27,529 GBP2026-01-31
197 GBP2025-01-31
Trade Debtors/Trade Receivables
130 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-737 GBP2026-01-31
-725 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
157 GBP2026-01-31
1,555 GBP2025-01-31
Other Creditors
Amounts falling due within one year
29,334 GBP2026-01-31
1,281 GBP2025-01-31