Property, Plant & Equipment
23,946 GBP2025-01-31
11,921 GBP2024-01-31
Fixed Assets
23,946 GBP2025-01-31
11,921 GBP2024-01-31
Debtors
22,641 GBP2025-01-31
14,588 GBP2024-01-31
Cash at bank and in hand
54,050 GBP2025-01-31
46,366 GBP2024-01-31
Current Assets
76,691 GBP2025-01-31
60,954 GBP2024-01-31
Net Current Assets/Liabilities
69,518 GBP2025-01-31
56,835 GBP2024-01-31
Total Assets Less Current Liabilities
93,464 GBP2025-01-31
68,756 GBP2024-01-31
Net Assets/Liabilities
66,307 GBP2025-01-31
55,237 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
66,207 GBP2025-01-31
55,137 GBP2024-01-31
Equity
66,307 GBP2025-01-31
55,237 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,874 GBP2025-01-31
2,874 GBP2024-01-31
Vehicles
28,140 GBP2025-01-31
31,140 GBP2024-01-31
Office equipment
3,537 GBP2025-01-31
3,537 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,551 GBP2025-01-31
37,551 GBP2024-01-31
Property, Plant & Equipment - Disposals
-28,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,575 GBP2025-01-31
2,474 GBP2024-01-31
Vehicles
5,015 GBP2025-01-31
20,245 GBP2024-01-31
Office equipment
3,015 GBP2025-01-31
2,911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,605 GBP2025-01-31
25,630 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,674 GBP2024-02-01 ~ 2025-01-31
Office equipment
104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,879 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,904 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
299 GBP2025-01-31
400 GBP2024-01-31
Vehicles
23,125 GBP2025-01-31
10,895 GBP2024-01-31
Office equipment
522 GBP2025-01-31
626 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,736 GBP2025-01-31
7,633 GBP2024-01-31
Other Debtors
Amounts falling due within one year
4,905 GBP2025-01-31
6,955 GBP2024-01-31
Debtors
Amounts falling due within one year
22,641 GBP2025-01-31
14,588 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
991 GBP2025-01-31
1,464 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,619 GBP2025-01-31
1,605 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,563 GBP2025-01-31
1,050 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,687 GBP2025-01-31
12,299 GBP2024-01-31