Property, Plant & Equipment
24,560 GBP2025-01-31
13,193 GBP2024-01-31
Fixed Assets
24,560 GBP2025-01-31
13,193 GBP2024-01-31
Debtors
46,356 GBP2025-01-31
67,547 GBP2024-01-31
Cash at bank and in hand
109,486 GBP2025-01-31
88,427 GBP2024-01-31
Current Assets
155,842 GBP2025-01-31
155,974 GBP2024-01-31
Net Current Assets/Liabilities
116,736 GBP2025-01-31
115,641 GBP2024-01-31
Total Assets Less Current Liabilities
141,296 GBP2025-01-31
128,834 GBP2024-01-31
Net Assets/Liabilities
126,553 GBP2025-01-31
103,982 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
125,553 GBP2025-01-31
102,982 GBP2024-01-31
Equity
126,553 GBP2025-01-31
103,982 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,082 GBP2025-01-31
9,082 GBP2024-01-31
Plant and equipment
4,006 GBP2025-01-31
4,006 GBP2024-01-31
Vehicles
49,427 GBP2025-01-31
36,167 GBP2024-01-31
Office equipment
20,863 GBP2025-01-31
20,312 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,378 GBP2025-01-31
69,567 GBP2024-01-31
Property, Plant & Equipment - Disposals
-4,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,081 GBP2025-01-31
9,081 GBP2024-01-31
Plant and equipment
3,765 GBP2025-01-31
3,705 GBP2024-01-31
Vehicles
29,245 GBP2025-01-31
27,896 GBP2024-01-31
Office equipment
16,727 GBP2025-01-31
15,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,818 GBP2025-01-31
56,374 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,031 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,035 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,126 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2025-01-31
1 GBP2024-01-31
Plant and equipment
241 GBP2025-01-31
301 GBP2024-01-31
Vehicles
20,182 GBP2025-01-31
8,271 GBP2024-01-31
Office equipment
4,136 GBP2025-01-31
4,620 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,356 GBP2025-01-31
67,547 GBP2024-01-31
Debtors
Amounts falling due within one year
46,356 GBP2025-01-31
67,547 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,070 GBP2025-01-31
1,417 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,488 GBP2025-01-31
28,723 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,369 GBP2025-01-31
9,013 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,179 GBP2025-01-31
1,180 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,743 GBP2025-01-31
24,852 GBP2024-01-31