Property, Plant & Equipment
36,163 GBP2025-01-31
9,704 GBP2024-01-31
Debtors
1,771 GBP2025-01-31
23,586 GBP2024-01-31
Cash at bank and in hand
42,123 GBP2025-01-31
10,075 GBP2024-01-31
Current Assets
43,894 GBP2025-01-31
33,661 GBP2024-01-31
Creditors
Current
126,369 GBP2025-01-31
121,293 GBP2024-01-31
Net Current Assets/Liabilities
-82,475 GBP2025-01-31
-87,632 GBP2024-01-31
Total Assets Less Current Liabilities
-46,312 GBP2025-01-31
-77,928 GBP2024-01-31
Creditors
Non-current
-4,071 GBP2025-01-31
-8,750 GBP2024-01-31
Net Assets/Liabilities
-57,081 GBP2025-01-31
-88,311 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
-57,184 GBP2025-01-31
-88,414 GBP2024-01-31
Equity
-57,081 GBP2025-01-31
-88,311 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,329 GBP2025-01-31
18,329 GBP2024-01-31
Motor vehicles
16,290 GBP2025-01-31
16,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,619 GBP2025-01-31
34,619 GBP2024-01-31
Furniture and fittings
9,500 GBP2025-01-31
Computers
5,500 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,049 GBP2025-01-31
15,067 GBP2024-01-31
Motor vehicles
11,459 GBP2025-01-31
9,848 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,456 GBP2025-01-31
24,915 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,982 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,375 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,611 GBP2024-02-01 ~ 2025-01-31
Computers
573 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,541 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,375 GBP2025-01-31
Computers
573 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
18,280 GBP2025-01-31
3,262 GBP2024-01-31
Furniture and fittings
8,125 GBP2025-01-31
Motor vehicles
4,831 GBP2025-01-31
6,442 GBP2024-01-31
Computers
4,927 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,986 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,771 GBP2025-01-31
Amounts falling due within one year, Current
600 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,771 GBP2025-01-31
Amounts falling due within one year, Current
23,586 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
4,678 GBP2025-01-31
5,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
26,498 GBP2025-01-31
21,176 GBP2024-01-31
Other Creditors
Current
95,193 GBP2025-01-31
95,117 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,071 GBP2025-01-31
8,750 GBP2024-01-31