Property, Plant & Equipment
6,937 GBP2025-01-31
9,254 GBP2024-01-31
Fixed Assets
6,937 GBP2025-01-31
9,254 GBP2024-01-31
Debtors
16,345 GBP2025-01-31
20,733 GBP2024-01-31
Cash at bank and in hand
308 GBP2025-01-31
3,546 GBP2024-01-31
Current Assets
16,653 GBP2025-01-31
24,279 GBP2024-01-31
Creditors
-111,778 GBP2025-01-31
-115,283 GBP2024-01-31
Net Current Assets/Liabilities
-95,125 GBP2025-01-31
-91,004 GBP2024-01-31
Total Assets Less Current Liabilities
-88,188 GBP2025-01-31
-81,750 GBP2024-01-31
Net Assets/Liabilities
-88,188 GBP2025-01-31
-81,750 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-88,388 GBP2025-01-31
-81,950 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,438 GBP2024-02-01 ~ 2025-01-31
6,694 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,683 GBP2025-01-31
12,833 GBP2024-01-31
Motor vehicles
17,300 GBP2025-01-31
17,300 GBP2024-01-31
Computers
280 GBP2025-01-31
280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
32,263 GBP2025-01-31
30,413 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,527 GBP2025-01-31
11,735 GBP2024-01-31
Motor vehicles
12,519 GBP2025-01-31
9,144 GBP2024-01-31
Computers
280 GBP2025-01-31
280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,326 GBP2025-01-31
21,159 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,375 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,156 GBP2025-01-31
1,098 GBP2024-01-31
Motor vehicles
4,781 GBP2025-01-31
8,156 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
538 GBP2025-01-31
13,064 GBP2024-01-31
Other Debtors
Current
-2,339 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,807 GBP2025-01-31
10,008 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,724 GBP2025-01-31
12,563 GBP2024-01-31
Other Remaining Borrowings
Current
10,766 GBP2025-01-31
12,629 GBP2024-01-31
Other Creditors
Current
67,685 GBP2025-01-31
52,863 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,356 GBP2025-01-31
925 GBP2024-01-31
Amounts owed to directors
Current
27,230 GBP2025-01-31
36,271 GBP2024-01-31
Creditors
Current
111,778 GBP2025-01-31
115,283 GBP2024-01-31