Property, Plant & Equipment
58,170 GBP2025-01-31
88,325 GBP2024-01-31
Total Inventories
11,860 GBP2024-01-31
Debtors
31 GBP2025-01-31
Cash at bank and in hand
279,442 GBP2025-01-31
275,395 GBP2024-01-31
Current Assets
279,473 GBP2025-01-31
287,255 GBP2024-01-31
Net Current Assets/Liabilities
163,811 GBP2025-01-31
97,884 GBP2024-01-31
Net Assets/Liabilities
221,981 GBP2025-01-31
186,209 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
221,971 GBP2025-01-31
186,199 GBP2024-01-31
Equity
221,981 GBP2025-01-31
186,209 GBP2024-01-31
Average Number of Employees
252024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,249 GBP2024-01-31
Vehicles
76,021 GBP2025-01-31
34,898 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
76,021 GBP2025-01-31
128,147 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-103,583 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,516 GBP2024-01-31
Vehicles
17,851 GBP2025-01-31
9,306 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,851 GBP2025-01-31
39,822 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,302 GBP2024-02-01 ~ 2025-01-31
Vehicles
8,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,847 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,818 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
58,170 GBP2025-01-31
25,592 GBP2024-01-31
Plant and equipment
62,733 GBP2024-01-31
Other Debtors
31 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,083 GBP2025-01-31
15,405 GBP2024-01-31
Other Creditors
Amounts falling due within one year
106,579 GBP2025-01-31
173,966 GBP2024-01-31