Intangible Assets
3,400 GBP2025-01-31
5,100 GBP2024-01-31
Property, Plant & Equipment
7,041 GBP2025-01-31
14,082 GBP2024-01-31
Fixed Assets
10,441 GBP2025-01-31
19,182 GBP2024-01-31
Total Inventories
2,600 GBP2025-01-31
2,600 GBP2024-01-31
Debtors
8,250 GBP2025-01-31
8,250 GBP2024-01-31
Cash at bank and in hand
23 GBP2025-01-31
589 GBP2024-01-31
Current Assets
10,873 GBP2025-01-31
11,439 GBP2024-01-31
Net Current Assets/Liabilities
-25,152 GBP2025-01-31
-14,279 GBP2024-01-31
Total Assets Less Current Liabilities
-14,711 GBP2025-01-31
4,903 GBP2024-01-31
Net Assets/Liabilities
-40,726 GBP2025-01-31
-28,695 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-40,826 GBP2025-01-31
-28,795 GBP2024-01-31
Equity
-40,726 GBP2025-01-31
-28,695 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
16,999 GBP2025-01-31
16,999 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,599 GBP2025-01-31
11,899 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,700 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
3,400 GBP2025-01-31
5,100 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,110 GBP2025-01-31
8,110 GBP2024-01-31
Vehicles
28,164 GBP2025-01-31
28,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,274 GBP2025-01-31
36,274 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,110 GBP2025-01-31
8,110 GBP2024-01-31
Vehicles
21,123 GBP2025-01-31
14,082 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,233 GBP2025-01-31
22,192 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
7,041 GBP2025-01-31
14,082 GBP2024-01-31
Other Debtors
8,250 GBP2025-01-31
8,250 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
2,835 GBP2025-01-31
2,835 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,541 GBP2025-01-31
4,541 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,876 GBP2025-01-31
2,376 GBP2024-01-31
Other Creditors
Amounts falling due within one year
26,773 GBP2025-01-31
15,966 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
1,608 GBP2025-01-31
4,650 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
757 GBP2025-01-31
5,298 GBP2024-01-31
Other Creditors
Amounts falling due after one year
23,650 GBP2025-01-31
23,650 GBP2024-01-31