Property, Plant & Equipment
39,919 GBP2025-01-31
89,785 GBP2024-01-31
Fixed Assets
39,919 GBP2025-01-31
89,785 GBP2024-01-31
Debtors
4,844 GBP2025-01-31
4,844 GBP2024-01-31
Cash at bank and in hand
541 GBP2025-01-31
3,816 GBP2024-01-31
Current Assets
5,385 GBP2025-01-31
8,660 GBP2024-01-31
Net Current Assets/Liabilities
-40,294 GBP2025-01-31
-74,604 GBP2024-01-31
Total Assets Less Current Liabilities
-375 GBP2025-01-31
15,181 GBP2024-01-31
Net Assets/Liabilities
-375 GBP2025-01-31
15,181 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-475 GBP2025-01-31
15,081 GBP2024-01-31
Equity
-375 GBP2025-01-31
15,181 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-15,556 GBP2024-02-01 ~ 2025-01-31
11,216 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-3,111 GBP2024-02-01 ~ 2025-01-31
2,243 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,464 GBP2025-01-31
9,464 GBP2024-02-01
Motor vehicles
37,500 GBP2025-01-31
117,350 GBP2024-02-01
Tools/Equipment for furniture and fittings
272 GBP2025-01-31
272 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
47,236 GBP2025-01-31
127,086 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-79,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-79,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,625 GBP2025-01-31
37,029 GBP2024-02-01
Tools/Equipment for furniture and fittings
272 GBP2025-01-31
272 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,317 GBP2025-01-31
37,301 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,030 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,420 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
8,044 GBP2025-01-31
Motor vehicles
31,875 GBP2025-01-31
Prepayments/Accrued Income
4,844 GBP2025-01-31
4,844 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,485 GBP2025-01-31
8,260 GBP2024-01-31
Taxation/Social Security Payable
-627 GBP2025-01-31
-8,546 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
27,170 GBP2025-01-31
80,351 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,452 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,199 GBP2025-01-31
3,199 GBP2024-01-31
Dividends Paid on Shares
9,000 GBP2023-02-01 ~ 2024-01-31