Property, Plant & Equipment
25,418 GBP2025-01-31
31,772 GBP2024-01-31
Fixed Assets
25,418 GBP2025-01-31
31,772 GBP2024-01-31
Debtors
3,871 GBP2025-01-31
5,927 GBP2024-01-31
Cash at bank and in hand
14,530 GBP2025-01-31
12,650 GBP2024-01-31
Current Assets
18,401 GBP2025-01-31
18,577 GBP2024-01-31
Net Current Assets/Liabilities
11,541 GBP2025-01-31
10,677 GBP2024-01-31
Total Assets Less Current Liabilities
36,959 GBP2025-01-31
42,449 GBP2024-01-31
Net Assets/Liabilities
2,128 GBP2025-01-31
1,949 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,127 GBP2025-01-31
1,948 GBP2024-01-31
Equity
2,128 GBP2025-01-31
1,949 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,270 GBP2025-01-31
5,270 GBP2024-01-31
Office equipment
2,836 GBP2025-01-31
2,836 GBP2024-01-31
Vehicles
23,666 GBP2025-01-31
23,666 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,772 GBP2025-01-31
31,772 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,054 GBP2025-01-31
0 GBP2024-01-31
Office equipment
567 GBP2025-01-31
0 GBP2024-01-31
Vehicles
4,733 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,354 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,054 GBP2024-02-01 ~ 2025-01-31
Office equipment
567 GBP2024-02-01 ~ 2025-01-31
Vehicles
4,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,216 GBP2025-01-31
5,270 GBP2024-01-31
Office equipment
2,269 GBP2025-01-31
2,836 GBP2024-01-31
Vehicles
18,933 GBP2025-01-31
23,666 GBP2024-01-31
Trade Debtors/Trade Receivables
3,871 GBP2025-01-31
5,927 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,860 GBP2025-01-31
7,900 GBP2024-01-31
Amounts falling due after one year
14,264 GBP2025-01-31
24,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,230 GBP2025-01-31
15,250 GBP2024-01-31
Other Creditors
Amounts falling due after one year
4,770 GBP2025-01-31
750 GBP2024-01-31