Property, Plant & Equipment
43,018 GBP2025-01-31
50,206 GBP2024-01-31
Debtors
7,240 GBP2025-01-31
-5,024 GBP2024-01-31
Cash at bank and in hand
208,755 GBP2025-01-31
128,547 GBP2024-01-31
Current Assets
215,995 GBP2025-01-31
123,523 GBP2024-01-31
Net Current Assets/Liabilities
101,409 GBP2025-01-31
39,537 GBP2024-01-31
Total Assets Less Current Liabilities
144,427 GBP2025-01-31
89,743 GBP2024-01-31
Creditors
Amounts falling due after one year
-35,583 GBP2025-01-31
-40,974 GBP2024-01-31
Net Assets/Liabilities
108,844 GBP2025-01-31
48,769 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
108,744 GBP2025-01-31
48,669 GBP2024-01-31
Equity
108,844 GBP2025-01-31
48,769 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,335 GBP2025-01-31
22,483 GBP2024-01-31
Vehicles
45,946 GBP2025-01-31
45,946 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,281 GBP2025-01-31
68,429 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,723 GBP2025-01-31
9,034 GBP2024-01-31
Vehicles
16,540 GBP2025-01-31
9,189 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,263 GBP2025-01-31
18,223 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,689 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,351 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,040 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,612 GBP2025-01-31
13,449 GBP2024-01-31
Vehicles
29,406 GBP2025-01-31
36,757 GBP2024-01-31
Trade Debtors/Trade Receivables
7,240 GBP2025-01-31
-5,024 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185 GBP2025-01-31
-984 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,254 GBP2025-01-31
-5,358 GBP2024-01-31
Other Creditors
Amounts falling due within one year
88,147 GBP2025-01-31
90,328 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,583 GBP2025-01-31
40,974 GBP2024-01-31