Intangible Assets
400 GBP2024-01-31
Property, Plant & Equipment
45,296 GBP2025-01-31
995 GBP2024-01-31
Fixed Assets
45,296 GBP2025-01-31
1,395 GBP2024-01-31
Debtors
5,306 GBP2025-01-31
5,154 GBP2024-01-31
Cash at bank and in hand
95,071 GBP2025-01-31
99,829 GBP2024-01-31
Current Assets
100,377 GBP2025-01-31
104,983 GBP2024-01-31
Net Current Assets/Liabilities
37,512 GBP2025-01-31
37,270 GBP2024-01-31
Total Assets Less Current Liabilities
82,808 GBP2025-01-31
38,665 GBP2024-01-31
Net Assets/Liabilities
44,058 GBP2025-01-31
38,665 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
43,958 GBP2025-01-31
38,565 GBP2024-01-31
Equity
44,058 GBP2025-01-31
38,665 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Gross Cost
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2025-01-31
11,600 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-01-31
11,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,741 GBP2025-01-31
9,426 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,981 GBP2025-01-31
9,426 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
47,240 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181 GBP2025-01-31
8,431 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,685 GBP2025-01-31
8,431 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,504 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,504 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
560 GBP2025-01-31
995 GBP2024-01-31
Vehicles
44,736 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,402 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,423 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,883 GBP2025-01-31
1,752 GBP2024-01-31
Debtors
Amounts falling due within one year
5,306 GBP2025-01-31
5,154 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
780 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,117 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,943 GBP2025-01-31
7,387 GBP2024-01-31
Other Creditors
Amounts falling due within one year
17,877 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,617 GBP2025-01-31
1,669 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,750 GBP2025-01-31