Property, Plant & Equipment
50,250 GBP2026-01-31
34,013 GBP2025-01-31
Fixed Assets
50,250 GBP2026-01-31
34,013 GBP2025-01-31
Total Inventories
10,167 GBP2026-01-31
14,325 GBP2025-01-31
Debtors
8,894 GBP2026-01-31
8,153 GBP2025-01-31
Cash at bank and in hand
11,638 GBP2026-01-31
3,344 GBP2025-01-31
Current Assets
30,699 GBP2026-01-31
25,822 GBP2025-01-31
Net Current Assets/Liabilities
-25,501 GBP2026-01-31
-20,124 GBP2025-01-31
Total Assets Less Current Liabilities
24,749 GBP2026-01-31
13,889 GBP2025-01-31
Net Assets/Liabilities
15,202 GBP2026-01-31
7,427 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
15,102 GBP2026-01-31
7,327 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,818 GBP2026-01-31
4,818 GBP2025-01-31
Motor vehicles
48,790 GBP2026-01-31
49,990 GBP2025-01-31
Furniture and fittings
12,757 GBP2026-01-31
12,757 GBP2025-01-31
Computers
1,347 GBP2026-01-31
998 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
67,712 GBP2026-01-31
68,563 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,990 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-49,990 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,818 GBP2026-01-31
4,818 GBP2025-01-31
Motor vehicles
2,033 GBP2026-01-31
22,456 GBP2025-01-31
Furniture and fittings
10,135 GBP2026-01-31
7,133 GBP2025-01-31
Computers
476 GBP2026-01-31
143 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,462 GBP2026-01-31
34,550 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,033 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
3,002 GBP2025-02-01 ~ 2026-01-31
Computers
333 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,368 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,456 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,456 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
46,757 GBP2026-01-31
27,534 GBP2025-01-31
Furniture and fittings
2,622 GBP2026-01-31
5,624 GBP2025-01-31
Computers
871 GBP2026-01-31
855 GBP2025-01-31
Other types of inventories not specified separately
10,167 GBP2026-01-31
14,325 GBP2025-01-31
Trade Creditors/Trade Payables
Current
863 GBP2026-01-31
176 GBP2025-01-31