Property, Plant & Equipment
32,768 GBP2025-01-31
3,510 GBP2024-01-31
Fixed Assets
32,768 GBP2025-01-31
3,510 GBP2024-01-31
Debtors
2,976 GBP2025-01-31
18,503 GBP2024-01-31
Cash at bank and in hand
64,171 GBP2025-01-31
12,007 GBP2024-01-31
Current Assets
67,147 GBP2025-01-31
30,510 GBP2024-01-31
Creditors
Amounts falling due within one year
49,743 GBP2025-01-31
33,295 GBP2024-01-31
Net Current Assets/Liabilities
17,404 GBP2025-01-31
-2,785 GBP2024-01-31
Total Assets Less Current Liabilities
50,172 GBP2025-01-31
725 GBP2024-01-31
Creditors
Amounts falling due after one year
24,126 GBP2025-01-31
Net Assets/Liabilities
26,046 GBP2025-01-31
725 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
25,946 GBP2025-01-31
625 GBP2024-01-31
Equity
26,046 GBP2025-01-31
725 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,008 GBP2025-01-31
12,008 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,102 GBP2025-01-31
1,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,070 GBP2025-01-31
13,110 GBP2024-01-31
Motor vehicles
29,960 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,490 GBP2025-01-31
8,860 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,302 GBP2025-01-31
9,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
72 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
29,960 GBP2025-01-31
Plant and equipment
2,518 GBP2025-01-31
3,148 GBP2024-01-31
Tools/Equipment for furniture and fittings
290 GBP2025-01-31
362 GBP2024-01-31
Other Debtors
2,976 GBP2025-01-31
18,503 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,076 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
28,441 GBP2025-01-31
27,447 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,940 GBP2025-01-31
3,518 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,286 GBP2025-01-31
2,330 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,126 GBP2025-01-31