Property, Plant & Equipment
151,454 GBP2025-01-31
26,379 GBP2024-01-31
Fixed Assets - Investments
30,354 GBP2025-01-31
30,354 GBP2024-01-31
Fixed Assets
181,808 GBP2025-01-31
56,733 GBP2024-01-31
Debtors
147,715 GBP2025-01-31
217,220 GBP2024-01-31
Cash at bank and in hand
1,240,747 GBP2025-01-31
53,103 GBP2024-01-31
Current Assets
1,388,462 GBP2025-01-31
270,323 GBP2024-01-31
Net Current Assets/Liabilities
280,238 GBP2025-01-31
57,614 GBP2024-01-31
Net Assets/Liabilities
462,046 GBP2025-01-31
114,347 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
462,045 GBP2025-01-31
114,346 GBP2024-01-31
Equity
462,046 GBP2025-01-31
114,347 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,522 GBP2025-01-31
49,584 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,522 GBP2025-01-31
49,584 GBP2024-01-31
Vehicles
158,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,468 GBP2025-01-31
23,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,068 GBP2025-01-31
23,205 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,263 GBP2024-02-01 ~ 2025-01-31
Vehicles
31,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
31,600 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
25,054 GBP2025-01-31
26,379 GBP2024-01-31
Vehicles
126,400 GBP2025-01-31
Other Investments Other Than Loans
30,354 GBP2025-01-31
30,354 GBP2024-01-31
Trade Debtors/Trade Receivables
207,220 GBP2024-01-31
Other Debtors
147,715 GBP2025-01-31
10,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
902 GBP2025-01-31
12,165 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,114 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749,236 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
227,172 GBP2025-01-31
33,549 GBP2024-01-31
Other Creditors
Amounts falling due within one year
28,800 GBP2025-01-31
166,995 GBP2024-01-31