Property, Plant & Equipment
25,570 GBP2025-01-31
29,172 GBP2024-01-31
Fixed Assets
25,570 GBP2025-01-31
29,172 GBP2024-01-31
Total Inventories
3,400 GBP2025-01-31
2,950 GBP2024-01-31
Debtors
6,719 GBP2025-01-31
8,013 GBP2024-01-31
Cash at bank and in hand
51,006 GBP2025-01-31
33,491 GBP2024-01-31
Current Assets
61,125 GBP2025-01-31
44,454 GBP2024-01-31
Net Current Assets/Liabilities
42,305 GBP2025-01-31
31,184 GBP2024-01-31
Total Assets Less Current Liabilities
67,875 GBP2025-01-31
60,356 GBP2024-01-31
Net Assets/Liabilities
-38,447 GBP2025-01-31
-51,509 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-38,449 GBP2025-01-31
-51,511 GBP2024-01-31
Equity
-38,447 GBP2025-01-31
-51,509 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,700 GBP2025-01-31
30,700 GBP2024-02-01
Tools/Equipment for furniture and fittings
14,185 GBP2025-01-31
10,835 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
44,885 GBP2025-01-31
41,535 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,492 GBP2025-01-31
7,755 GBP2024-02-01
Tools/Equipment for furniture and fittings
5,823 GBP2025-01-31
4,608 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,315 GBP2025-01-31
12,363 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,215 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
17,208 GBP2025-01-31
Tools/Equipment for furniture and fittings
8,362 GBP2025-01-31
Raw materials and consumables
3,400 GBP2025-01-31
2,950 GBP2024-01-31
Other Debtors
1,254 GBP2025-01-31
Prepayments/Accrued Income
5,465 GBP2025-01-31
8,013 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,672 GBP2025-01-31
6,531 GBP2024-01-31
Taxation/Social Security Payable
3,148 GBP2025-01-31
1,695 GBP2024-01-31
Other Creditors
Amounts falling due within one year
44 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,182 GBP2025-01-31
29,180 GBP2024-01-31
Other Creditors
Amounts falling due after one year
82,140 GBP2025-01-31
82,685 GBP2024-01-31