Property, Plant & Equipment
38,846 GBP2025-01-31
14,966 GBP2024-01-31
Fixed Assets - Investments
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Fixed Assets
88,846 GBP2025-01-31
64,966 GBP2024-01-31
Debtors
3,037 GBP2025-01-31
22,917 GBP2024-01-31
Cash at bank and in hand
76,177 GBP2025-01-31
92,036 GBP2024-01-31
Current Assets
79,214 GBP2025-01-31
114,953 GBP2024-01-31
Creditors
Current
93,626 GBP2025-01-31
27,318 GBP2024-01-31
Net Current Assets/Liabilities
-14,412 GBP2025-01-31
87,635 GBP2024-01-31
Total Assets Less Current Liabilities
74,434 GBP2025-01-31
152,601 GBP2024-01-31
Creditors
Non-current
17,358 GBP2024-01-31
Net Assets/Liabilities
74,434 GBP2025-01-31
135,243 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
74,334 GBP2025-01-31
135,143 GBP2024-01-31
Equity
74,434 GBP2025-01-31
135,243 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
969 GBP2025-01-31
969 GBP2024-01-31
Motor vehicles
49,060 GBP2025-01-31
28,995 GBP2024-01-31
Computers
6,849 GBP2025-01-31
6,849 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,878 GBP2025-01-31
36,813 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896 GBP2025-01-31
872 GBP2024-01-31
Motor vehicles
12,265 GBP2025-01-31
16,763 GBP2024-01-31
Computers
4,871 GBP2025-01-31
4,212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,032 GBP2025-01-31
21,847 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,265 GBP2024-02-01 ~ 2025-01-31
Computers
659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,763 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
73 GBP2025-01-31
97 GBP2024-01-31
Motor vehicles
36,795 GBP2025-01-31
12,232 GBP2024-01-31
Computers
1,978 GBP2025-01-31
2,637 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2024-01-31
Other Investments Other Than Loans
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Other Debtors
Current
1,855 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
71 GBP2025-01-31
21,062 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,966 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
3,037 GBP2025-01-31
Amounts falling due within one year, Current
22,917 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
47,467 GBP2025-01-31
Other Taxation & Social Security Payable
Current
80 GBP2025-01-31
780 GBP2024-01-31
Other Creditors
Current
257 GBP2025-01-31
Accrued Liabilities
Current
1,800 GBP2025-01-31
1,600 GBP2024-01-31