Property, Plant & Equipment
129,457 GBP2025-01-31
140,990 GBP2024-01-31
Total Inventories
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Debtors
115,387 GBP2025-01-31
10,414 GBP2024-01-31
Cash at bank and in hand
5,484 GBP2025-01-31
44,374 GBP2024-01-31
Current Assets
126,871 GBP2025-01-31
60,788 GBP2024-01-31
Creditors
Current
287,915 GBP2025-01-31
177,705 GBP2024-01-31
Net Current Assets/Liabilities
-161,044 GBP2025-01-31
-116,917 GBP2024-01-31
Total Assets Less Current Liabilities
-31,587 GBP2025-01-31
24,073 GBP2024-01-31
Net Assets/Liabilities
-31,587 GBP2025-01-31
18,198 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-31,687 GBP2025-01-31
18,098 GBP2024-01-31
Equity
-31,587 GBP2025-01-31
18,198 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,798 GBP2025-01-31
71,395 GBP2024-01-31
Furniture and fittings
6,249 GBP2025-01-31
780 GBP2024-01-31
Motor vehicles
225,707 GBP2025-01-31
214,207 GBP2024-01-31
Computers
10,838 GBP2025-01-31
9,879 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
314,592 GBP2025-01-31
296,261 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,792 GBP2025-01-31
31,791 GBP2024-01-31
Furniture and fittings
1,375 GBP2025-01-31
156 GBP2024-01-31
Motor vehicles
140,818 GBP2025-01-31
119,596 GBP2024-01-31
Computers
5,150 GBP2025-01-31
3,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,135 GBP2025-01-31
155,271 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,001 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,219 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,222 GBP2024-02-01 ~ 2025-01-31
Computers
1,422 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
34,006 GBP2025-01-31
39,604 GBP2024-01-31
Furniture and fittings
4,874 GBP2025-01-31
624 GBP2024-01-31
Motor vehicles
84,889 GBP2025-01-31
94,611 GBP2024-01-31
Computers
5,688 GBP2025-01-31
6,151 GBP2024-01-31
Value of work in progress
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
11,441 GBP2025-01-31
8,088 GBP2024-01-31
Other Debtors
Current
519 GBP2025-01-31
Prepayments/Accrued Income
Current
1,471 GBP2025-01-31
2,326 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
115,387 GBP2025-01-31
Amounts falling due within one year, Current
10,414 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,018 GBP2025-01-31
39,572 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,731 GBP2024-01-31
Other Creditors
Current
258,732 GBP2025-01-31
124,949 GBP2024-01-31
Accrued Liabilities
Current
21,165 GBP2025-01-31
9,453 GBP2024-01-31