Intangible Assets
14,334 GBP2025-01-31
28,667 GBP2024-01-31
Property, Plant & Equipment
72,244 GBP2025-01-31
34,906 GBP2024-01-31
Fixed Assets - Investments
143,792 GBP2025-01-31
Fixed Assets
230,370 GBP2025-01-31
63,573 GBP2024-01-31
Total Inventories
8,020 GBP2025-01-31
50,848 GBP2024-01-31
Debtors
1,000 GBP2024-01-31
Cash at bank and in hand
197,702 GBP2025-01-31
65,314 GBP2024-01-31
Current Assets
205,722 GBP2025-01-31
117,162 GBP2024-01-31
Net Current Assets/Liabilities
58,147 GBP2025-01-31
54,126 GBP2024-01-31
Total Assets Less Current Liabilities
288,517 GBP2025-01-31
117,699 GBP2024-01-31
Net Assets/Liabilities
270,456 GBP2025-01-31
108,972 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
269,456 GBP2025-01-31
107,972 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2025-01-31
43,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,666 GBP2025-01-31
14,333 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,333 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
14,334 GBP2025-01-31
28,667 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,355 GBP2025-01-31
39,985 GBP2024-01-31
Computers
14,529 GBP2025-01-31
12,887 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,884 GBP2025-01-31
52,872 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-1,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,831 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,992 GBP2025-01-31
9,996 GBP2024-01-31
Computers
10,648 GBP2025-01-31
7,970 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,640 GBP2025-01-31
17,966 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,996 GBP2024-02-01 ~ 2025-01-31
Computers
3,136 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
68,363 GBP2025-01-31
29,989 GBP2024-01-31
Computers
3,881 GBP2025-01-31
4,917 GBP2024-01-31
Value of work in progress
8,020 GBP2025-01-31
50,848 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-01-31
Corporation Tax Payable
Current
102,764 GBP2025-01-31
16,450 GBP2024-01-31
Amount of value-added tax that is payable
Current
27,079 GBP2025-01-31
8,054 GBP2024-01-31
Amounts owed to directors
Current
17,732 GBP2025-01-31
38,532 GBP2024-01-31