Property, Plant & Equipment
46,084 GBP2025-01-31
48,160 GBP2024-01-31
Fixed Assets
46,084 GBP2025-01-31
48,160 GBP2024-01-31
Debtors
43,265 GBP2025-01-31
55,085 GBP2024-01-31
Cash at bank and in hand
2,928 GBP2024-01-31
Current Assets
43,265 GBP2025-01-31
58,013 GBP2024-01-31
Net Current Assets/Liabilities
-179,185 GBP2025-01-31
-158,057 GBP2024-01-31
Total Assets Less Current Liabilities
-133,101 GBP2025-01-31
-109,897 GBP2024-01-31
Net Assets/Liabilities
-138,189 GBP2025-01-31
-135,363 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-138,289 GBP2025-01-31
-135,463 GBP2024-01-31
Equity
-138,189 GBP2025-01-31
-135,363 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
18 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,676 GBP2025-01-31
76,567 GBP2024-01-31
Vehicles
12,298 GBP2025-01-31
12,298 GBP2024-01-31
Tools/Equipment for furniture and fittings
50,146 GBP2025-01-31
50,146 GBP2024-01-31
Office equipment
2,804 GBP2025-01-31
1,624 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,924 GBP2025-01-31
140,635 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,636 GBP2025-01-31
42,886 GBP2024-01-31
Vehicles
11,478 GBP2025-01-31
9,019 GBP2024-01-31
Tools/Equipment for furniture and fittings
41,902 GBP2025-01-31
40,093 GBP2024-01-31
Office equipment
824 GBP2025-01-31
477 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,840 GBP2025-01-31
92,475 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,750 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,459 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,809 GBP2024-02-01 ~ 2025-01-31
Office equipment
347 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,040 GBP2025-01-31
33,681 GBP2024-01-31
Vehicles
820 GBP2025-01-31
3,279 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,244 GBP2025-01-31
10,053 GBP2024-01-31
Office equipment
1,980 GBP2025-01-31
1,147 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,819 GBP2025-01-31
15,431 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,550 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,212 GBP2025-01-31
4,263 GBP2024-01-31
Other Creditors
Amounts falling due within one year
194,686 GBP2025-01-31
195,860 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
183 GBP2025-01-31
516 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,088 GBP2025-01-31
25,466 GBP2024-01-31