Property, Plant & Equipment
234,224 GBP2025-01-31
264,085 GBP2024-01-31
Debtors
105,625 GBP2025-01-31
35,047 GBP2024-01-31
Cash at bank and in hand
34,055 GBP2025-01-31
32,584 GBP2024-01-31
Current Assets
139,680 GBP2025-01-31
67,631 GBP2024-01-31
Net Current Assets/Liabilities
-16,184 GBP2025-01-31
-6,273 GBP2024-01-31
Total Assets Less Current Liabilities
218,040 GBP2025-01-31
257,812 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-31,050 GBP2025-01-31
Net Assets/Liabilities
142,281 GBP2025-01-31
160,386 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
142,181 GBP2025-01-31
160,286 GBP2024-01-31
Equity
142,281 GBP2025-01-31
160,386 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,844 GBP2025-01-31
291,189 GBP2024-01-31
Motor vehicles
72,854 GBP2025-01-31
72,854 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
357,698 GBP2025-01-31
364,043 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-120,917 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-123,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,073 GBP2025-01-31
77,669 GBP2024-01-31
Motor vehicles
32,401 GBP2025-01-31
22,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,474 GBP2025-01-31
99,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,017 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,613 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,613 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
193,771 GBP2025-01-31
213,520 GBP2024-01-31
Motor vehicles
40,453 GBP2025-01-31
50,565 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
105,625 GBP2025-01-31
35,047 GBP2024-01-31
Trade Creditors/Trade Payables
Current
24,374 GBP2025-01-31
3,709 GBP2024-01-31
Corporation Tax Payable
Current
11,148 GBP2025-01-31
3,735 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,838 GBP2025-01-31
4,503 GBP2024-01-31
Other Creditors
Current
101,504 GBP2025-01-31
61,957 GBP2024-01-31
Creditors
Current
155,864 GBP2025-01-31
73,904 GBP2024-01-31
Other Creditors
Non-current
31,050 GBP2025-01-31
47,250 GBP2024-01-31