Property, Plant & Equipment
157,249 GBP2025-01-31
114,020 GBP2024-01-31
Fixed Assets
157,249 GBP2025-01-31
114,020 GBP2024-01-31
Debtors
172,386 GBP2025-01-31
91,521 GBP2024-01-31
Cash at bank and in hand
339,960 GBP2025-01-31
693,558 GBP2024-01-31
Current Assets
512,346 GBP2025-01-31
785,079 GBP2024-01-31
Net Current Assets/Liabilities
289,450 GBP2025-01-31
266,391 GBP2024-01-31
Total Assets Less Current Liabilities
446,699 GBP2025-01-31
380,411 GBP2024-01-31
Net Assets/Liabilities
446,699 GBP2025-01-31
380,411 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
446,599 GBP2025-01-31
380,311 GBP2024-01-31
Equity
446,699 GBP2025-01-31
380,411 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
85,084 GBP2025-01-31
73,960 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,724 GBP2025-01-31
0 GBP2024-01-31
Vehicles
148,890 GBP2025-01-31
102,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
235,698 GBP2025-01-31
176,950 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,444 GBP2025-01-31
37,953 GBP2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2025-01-31
0 GBP2024-01-31
Vehicles
33,005 GBP2025-01-31
24,977 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,449 GBP2025-01-31
62,930 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,491 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Vehicles
8,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,640 GBP2025-01-31
36,007 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,724 GBP2025-01-31
0 GBP2024-01-31
Vehicles
115,885 GBP2025-01-31
78,013 GBP2024-01-31
Trade Debtors/Trade Receivables
47,386 GBP2025-01-31
45,900 GBP2024-01-31
Other Debtors
125,000 GBP2025-01-31
45,621 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,294 GBP2025-01-31
70,921 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
125,135 GBP2025-01-31
157,220 GBP2024-01-31
Other Creditors
Amounts falling due within one year
80,467 GBP2025-01-31
290,547 GBP2024-01-31