Property, Plant & Equipment
108,385 GBP2026-01-31
14,422 GBP2025-01-31
Debtors
Current
10,146 GBP2026-01-31
16,325 GBP2025-01-31
Cash at bank and in hand
240,885 GBP2026-01-31
209,886 GBP2025-01-31
Creditors
Non-current
-61,750 GBP2026-01-31
0 GBP2025-01-31
Net Assets/Liabilities
226,978 GBP2026-01-31
207,538 GBP2025-01-31
Equity
Called up share capital
120 GBP2026-01-31
120 GBP2025-01-31
Retained earnings (accumulated losses)
226,858 GBP2026-01-31
207,418 GBP2025-01-31
Equity
226,978 GBP2026-01-31
207,538 GBP2025-01-31
Average Number of Employees
52025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,713 GBP2026-01-31
5,713 GBP2025-01-31
Vehicles
115,000 GBP2026-01-31
0 GBP2025-01-31
Furniture and fittings
11,706 GBP2026-01-31
12,368 GBP2025-01-31
Office equipment
21,215 GBP2026-01-31
17,270 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
153,634 GBP2026-01-31
35,351 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-662 GBP2025-02-01 ~ 2026-01-31
Office equipment
-537 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-1,199 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,228 GBP2026-01-31
2,085 GBP2025-01-31
Vehicles
19,167 GBP2026-01-31
0 GBP2025-01-31
Furniture and fittings
8,829 GBP2026-01-31
7,457 GBP2025-01-31
Office equipment
14,025 GBP2026-01-31
11,387 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,249 GBP2026-01-31
20,929 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,143 GBP2025-02-01 ~ 2026-01-31
Vehicles
19,167 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
1,984 GBP2025-02-01 ~ 2026-01-31
Office equipment
3,055 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,349 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
-612 GBP2025-02-01 ~ 2026-01-31
Office equipment
-417 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,029 GBP2025-02-01 ~ 2026-01-31
Trade Debtors/Trade Receivables
Current
5,655 GBP2026-01-31
5,701 GBP2025-01-31
Other Debtors
Current
4,491 GBP2026-01-31
10,624 GBP2025-01-31
Trade Creditors/Trade Payables
Current
2,193 GBP2026-01-31
1,569 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
19,000 GBP2026-01-31
0 GBP2025-01-31
Other Creditors
Current
3,102 GBP2026-01-31
5,388 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
61,750 GBP2026-01-31
0 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2026-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-02-01 ~ 2026-01-31
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2025-02-01 ~ 2026-01-31
120 GBP2024-02-01 ~ 2025-01-31