Property, Plant & Equipment
38,150 GBP2026-01-31
45,296 GBP2025-01-31
Fixed Assets
38,150 GBP2026-01-31
45,296 GBP2025-01-31
Debtors
21,649 GBP2026-01-31
5,306 GBP2025-01-31
Cash at bank and in hand
107,001 GBP2026-01-31
95,071 GBP2025-01-31
Current Assets
128,650 GBP2026-01-31
100,377 GBP2025-01-31
Net Current Assets/Liabilities
48,043 GBP2026-01-31
37,512 GBP2025-01-31
Total Assets Less Current Liabilities
86,193 GBP2026-01-31
82,808 GBP2025-01-31
Net Assets/Liabilities
48,560 GBP2026-01-31
44,058 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
48,460 GBP2026-01-31
43,958 GBP2025-01-31
Equity
48,560 GBP2026-01-31
44,058 GBP2025-01-31
Average Number of Employees
42025-02-01 ~ 2026-01-31
52024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2025-01-31
Intangible Assets - Gross Cost
12,000 GBP2025-01-31
Intangible assets - Disposals
-12,000 GBP2025-02-01 ~ 2026-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
-12,000 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,741 GBP2026-01-31
1,741 GBP2025-01-31
Vehicles
47,240 GBP2026-01-31
47,240 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
48,981 GBP2026-01-31
48,981 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,615 GBP2026-01-31
1,180 GBP2025-01-31
Vehicles
9,216 GBP2026-01-31
2,505 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,831 GBP2026-01-31
3,685 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2025-02-01 ~ 2026-01-31
Vehicles
6,711 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,146 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
126 GBP2026-01-31
561 GBP2025-01-31
Vehicles
38,024 GBP2026-01-31
44,735 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,117 GBP2026-01-31
1,117 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,516 GBP2026-01-31
17,943 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,498 GBP2026-01-31
1,617 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,633 GBP2026-01-31
38,750 GBP2025-01-31