Property, Plant & Equipment
9,020 GBP2025-06-30
14,838 GBP2024-01-31
Fixed Assets
9,020 GBP2025-06-30
14,838 GBP2024-01-31
Trade Debtors/Trade Receivables
14,784 GBP2025-06-30
7,459 GBP2024-01-31
Cash at bank and in hand
5,891 GBP2025-06-30
11,310 GBP2024-01-31
Current Assets
20,675 GBP2025-06-30
18,769 GBP2024-01-31
Net Current Assets/Liabilities
-522 GBP2025-06-30
Total Assets Less Current Liabilities
8,498 GBP2025-06-30
17,910 GBP2024-01-31
Creditors
Amounts falling due after one year
-18,143 GBP2024-01-31
Net Assets/Liabilities
6,784 GBP2025-06-30
-1,093 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-01-31
Retained earnings (accumulated losses)
6,783 GBP2025-06-30
-1,094 GBP2024-01-31
Equity
6,784 GBP2025-06-30
-1,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,135 GBP2025-06-30
29,923 GBP2024-01-31
Computers
2,101 GBP2024-01-31
Motor vehicles
9,246 GBP2025-06-30
17,189 GBP2024-01-31
Plant and equipment
9,889 GBP2025-06-30
10,633 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,101 GBP2024-02-01 ~ 2025-06-30
Motor vehicles
-17,189 GBP2024-02-01 ~ 2025-06-30
Plant and equipment
-744 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,034 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,115 GBP2025-06-30
15,085 GBP2024-01-31
Computers
1,723 GBP2024-01-31
Motor vehicles
3,275 GBP2025-06-30
6,876 GBP2024-01-31
Plant and equipment
6,840 GBP2025-06-30
6,486 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,097 GBP2024-02-01 ~ 2025-06-30
Motor vehicles
3,275 GBP2024-02-01 ~ 2025-06-30
Plant and equipment
822 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,067 GBP2024-02-01 ~ 2025-06-30
Computers
-1,723 GBP2024-02-01 ~ 2025-06-30
Motor vehicles
-6,876 GBP2024-02-01 ~ 2025-06-30
Plant and equipment
-468 GBP2024-02-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
3,049 GBP2025-06-30
4,147 GBP2024-01-31
Motor vehicles
5,971 GBP2025-06-30
10,313 GBP2024-01-31
Computers
378 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,853 GBP2025-06-30
2,100 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,931 GBP2025-06-30
5,359 GBP2024-01-31
Debtors
Amounts falling due within one year
14,784 GBP2025-06-30
7,459 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,860 GBP2025-06-30
165 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,801 GBP2025-06-30
10,893 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-06-30
42023-02-01 ~ 2024-01-31