Property, Plant & Equipment
30,189 GBP2025-01-31
42,523 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Debtors
53,120 GBP2025-01-31
25,703 GBP2024-01-31
Cash at bank and in hand
11,546 GBP2025-01-31
14,773 GBP2024-01-31
Current Assets
69,666 GBP2025-01-31
45,476 GBP2024-01-31
Net Current Assets/Liabilities
-101,508 GBP2025-01-31
-154,536 GBP2024-01-31
Total Assets Less Current Liabilities
-71,319 GBP2025-01-31
-112,013 GBP2024-01-31
Creditors
Amounts falling due after one year
-21,744 GBP2025-01-31
-33,604 GBP2024-01-31
Net Assets/Liabilities
-93,063 GBP2025-01-31
-145,617 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-93,065 GBP2025-01-31
-145,619 GBP2024-01-31
Equity
-93,063 GBP2025-01-31
-145,617 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,340 GBP2025-01-31
124,457 GBP2024-01-31
Vehicles
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,340 GBP2025-01-31
146,457 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-16,558 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,151 GBP2025-01-31
81,934 GBP2024-01-31
Vehicles
22,000 GBP2025-01-31
22,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,151 GBP2025-01-31
103,934 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,549 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,332 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,189 GBP2025-01-31
42,523 GBP2024-01-31
Trade Debtors/Trade Receivables
35,381 GBP2025-01-31
23,370 GBP2024-01-31
Other Debtors
17,739 GBP2025-01-31
2,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,988 GBP2025-01-31
29,599 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,049 GBP2025-01-31
25,333 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,681 GBP2025-01-31
11,130 GBP2024-01-31
Other Creditors
Amounts falling due within one year
112,456 GBP2025-01-31
133,950 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
21,744 GBP2025-01-31
33,604 GBP2024-01-31