Intangible Assets
2,000 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment
34,301 GBP2025-01-31
60,472 GBP2024-01-31
Fixed Assets
36,301 GBP2025-01-31
62,972 GBP2024-01-31
Debtors
2,460 GBP2025-01-31
Cash at bank and in hand
1,004 GBP2025-01-31
2,863 GBP2024-01-31
Current Assets
3,464 GBP2025-01-31
2,863 GBP2024-01-31
Creditors
Amounts falling due within one year
-37,094 GBP2025-01-31
-32,401 GBP2024-01-31
Net Current Assets/Liabilities
-33,630 GBP2025-01-31
-29,538 GBP2024-01-31
Total Assets Less Current Liabilities
2,671 GBP2025-01-31
33,434 GBP2024-01-31
Creditors
Amounts falling due after one year
-15,814 GBP2025-01-31
-27,897 GBP2024-01-31
Net Assets/Liabilities
-13,143 GBP2025-01-31
5,537 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
25,152 GBP2025-01-31
25,152 GBP2024-01-31
Retained earnings (accumulated losses)
-38,296 GBP2025-01-31
-19,616 GBP2024-01-31
Equity
-13,143 GBP2025-01-31
5,537 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Gross Cost
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-01-31
2,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2025-01-31
2,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,000 GBP2025-01-31
2,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,199 GBP2025-01-31
29,579 GBP2024-01-31
Motor cars
39,035 GBP2025-01-31
88,744 GBP2024-01-31
Computers
1,823 GBP2025-01-31
1,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,057 GBP2025-01-31
120,146 GBP2024-01-31
Property, Plant & Equipment - Disposals
-49,709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,970 GBP2025-01-31
14,635 GBP2024-01-31
Motor cars
18,658 GBP2025-01-31
44,033 GBP2024-01-31
Computers
1,128 GBP2025-01-31
1,006 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,756 GBP2025-01-31
59,674 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2024-02-01 ~ 2025-01-31
Computers
122 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,053 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,971 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,229 GBP2025-01-31
14,944 GBP2024-01-31
Motor cars
20,377 GBP2025-01-31
44,711 GBP2024-01-31
Computers
695 GBP2025-01-31
817 GBP2024-01-31