Property, Plant & Equipment
29,691 GBP2024-01-31
Fixed Assets
29,691 GBP2024-01-31
Debtors
10,982 GBP2025-01-31
30,747 GBP2024-01-31
Cash at bank and in hand
965 GBP2025-01-31
64 GBP2024-01-31
Current Assets
11,947 GBP2025-01-31
30,811 GBP2024-01-31
Creditors
-31,167 GBP2025-01-31
-60,442 GBP2024-01-31
Net Current Assets/Liabilities
-19,220 GBP2025-01-31
-29,631 GBP2024-01-31
Total Assets Less Current Liabilities
-19,220 GBP2025-01-31
60 GBP2024-01-31
Net Assets/Liabilities
-19,220 GBP2025-01-31
60 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-19,222 GBP2025-01-31
58 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,503 GBP2024-01-31
Motor vehicles
27,680 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,183 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,503 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-27,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-77,183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,979 GBP2024-01-31
Motor vehicles
18,513 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,492 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,979 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,513 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,524 GBP2024-01-31
Motor vehicles
9,167 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
100 GBP2025-01-31
24,879 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
902 GBP2025-01-31
Amounts owed by directors
Current
1,596 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,026 GBP2025-01-31
3,859 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,668 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
29,999 GBP2025-01-31
44,907 GBP2024-01-31
Corporation Tax Payable
Current
-6,493 GBP2025-01-31
7,913 GBP2024-01-31
Amount of value-added tax that is payable
Current
2,095 GBP2024-01-31
Amounts owed to directors
Current
6,635 GBP2025-01-31
Creditors
Current
31,167 GBP2025-01-31
60,442 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,026 GBP2025-01-31
3,859 GBP2024-01-31