Property, Plant & Equipment
49,225 GBP2025-01-31
60,030 GBP2024-01-31
Fixed Assets - Investments
105,000 GBP2025-01-31
105,000 GBP2024-01-31
Fixed Assets
154,225 GBP2025-01-31
165,030 GBP2024-01-31
Total Inventories
1,921 GBP2025-01-31
399 GBP2024-01-31
Debtors
3,000 GBP2025-01-31
Cash at bank and in hand
1,770 GBP2025-01-31
3,505 GBP2024-01-31
Current Assets
6,691 GBP2025-01-31
3,904 GBP2024-01-31
Net Current Assets/Liabilities
-40,824 GBP2025-01-31
-39,434 GBP2024-01-31
Total Assets Less Current Liabilities
113,401 GBP2025-01-31
125,596 GBP2024-01-31
Creditors
Amounts falling due after one year
-7,953 GBP2025-01-31
-13,887 GBP2024-01-31
Net Assets/Liabilities
105,448 GBP2025-01-31
111,709 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
105,348 GBP2025-01-31
111,609 GBP2024-01-31
Equity
105,448 GBP2025-01-31
111,709 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,075 GBP2025-01-31
17,075 GBP2024-01-31
Vehicles
113,706 GBP2025-01-31
113,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
130,781 GBP2025-01-31
130,781 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,260 GBP2025-01-31
5,106 GBP2024-01-31
Vehicles
74,296 GBP2025-01-31
65,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,556 GBP2025-01-31
70,751 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,154 GBP2024-02-01 ~ 2025-01-31
Vehicles
8,651 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,805 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,815 GBP2025-01-31
11,969 GBP2024-01-31
Vehicles
39,410 GBP2025-01-31
48,061 GBP2024-01-31
Other Investments Other Than Loans
105,000 GBP2025-01-31
105,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,655 GBP2025-01-31
1,650 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,625 GBP2025-01-31
17,018 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
7,953 GBP2025-01-31
13,887 GBP2024-01-31