Property, Plant & Equipment
34,436 GBP2025-01-31
5,941 GBP2024-01-31
Debtors
455,000 GBP2025-01-31
200,000 GBP2024-01-31
Cash at bank and in hand
217,667 GBP2025-01-31
192,729 GBP2024-01-31
Current Assets
672,667 GBP2025-01-31
392,729 GBP2024-01-31
Net Current Assets/Liabilities
143,750 GBP2025-01-31
64,558 GBP2024-01-31
Total Assets Less Current Liabilities
178,186 GBP2025-01-31
70,499 GBP2024-01-31
Net Assets/Liabilities
117,039 GBP2025-01-31
37,715 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
116,939 GBP2025-01-31
37,615 GBP2024-01-31
Equity
117,039 GBP2025-01-31
37,715 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,990 GBP2025-01-31
6,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,920 GBP2025-01-31
6,990 GBP2024-01-31
Vehicles
36,930 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,098 GBP2025-01-31
1,049 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,484 GBP2025-01-31
1,049 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,386 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,435 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,386 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,892 GBP2025-01-31
5,941 GBP2024-01-31
Vehicles
29,544 GBP2025-01-31
Other Debtors
455,000 GBP2025-01-31
200,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,111 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,744 GBP2025-01-31
35,845 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,762 GBP2025-01-31
9,145 GBP2024-01-31
Other Creditors
Amounts falling due within one year
357,300 GBP2025-01-31
283,181 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,290 GBP2025-01-31
Other Creditors
Amounts falling due after one year
42,857 GBP2025-01-31
32,784 GBP2024-01-31