Property, Plant & Equipment
18,507 GBP2025-01-31
20,606 GBP2024-01-31
Fixed Assets
18,507 GBP2025-01-31
20,606 GBP2024-01-31
Trade Debtors/Trade Receivables
13,870 GBP2025-01-31
21,475 GBP2024-01-31
Cash at bank and in hand
44,692 GBP2025-01-31
47,859 GBP2024-01-31
Current Assets
58,562 GBP2025-01-31
69,334 GBP2024-01-31
Net Current Assets/Liabilities
57,523 GBP2025-01-31
Total Assets Less Current Liabilities
76,030 GBP2025-01-31
89,466 GBP2024-01-31
Net Assets/Liabilities
76,030 GBP2025-01-31
89,466 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
76,028 GBP2025-01-31
89,464 GBP2024-01-31
Equity
76,030 GBP2025-01-31
89,466 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
35,335 GBP2025-01-31
35,335 GBP2024-01-31
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Motor vehicles
31,600 GBP2025-01-31
31,600 GBP2024-01-31
Plant and equipment
1,757 GBP2025-01-31
1,757 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,828 GBP2025-01-31
14,729 GBP2024-01-31
Furniture and fittings
703 GBP2025-01-31
614 GBP2024-01-31
Motor vehicles
14,806 GBP2025-01-31
12,941 GBP2024-01-31
Plant and equipment
1,095 GBP2025-01-31
978 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
89 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,865 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
662 GBP2025-01-31
779 GBP2024-01-31
Motor vehicles
16,794 GBP2025-01-31
18,659 GBP2024-01-31
Furniture and fittings
797 GBP2025-01-31
886 GBP2024-01-31
Tools and equipment
254 GBP2025-01-31
282 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,870 GBP2025-01-31
21,475 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2025-01-31
-1 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,040 GBP2025-01-31
Other Creditors
Amounts falling due within one year
475 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31