Property, Plant & Equipment
69,495 GBP2025-01-31
74,017 GBP2024-01-31
Fixed Assets
69,495 GBP2025-01-31
74,017 GBP2024-01-31
Debtors
715 GBP2025-01-31
2,288 GBP2024-01-31
Cash at bank and in hand
10,632 GBP2025-01-31
22,372 GBP2024-01-31
Current Assets
11,347 GBP2025-01-31
24,660 GBP2024-01-31
Net Current Assets/Liabilities
-59,186 GBP2025-01-31
-33,262 GBP2024-01-31
Total Assets Less Current Liabilities
10,309 GBP2025-01-31
40,755 GBP2024-01-31
Net Assets/Liabilities
-15,412 GBP2025-01-31
228 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
-15,422 GBP2025-01-31
218 GBP2024-01-31
Equity
-15,412 GBP2025-01-31
228 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,751 GBP2025-01-31
45,841 GBP2024-01-31
Vehicles
61,250 GBP2025-01-31
61,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
120,001 GBP2025-01-31
107,091 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,203 GBP2025-01-31
15,753 GBP2024-01-31
Vehicles
28,303 GBP2025-01-31
17,321 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,506 GBP2025-01-31
33,074 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,450 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,432 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
36,548 GBP2025-01-31
30,088 GBP2024-01-31
Vehicles
32,947 GBP2025-01-31
43,929 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,980 GBP2025-01-31
6,970 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
533 GBP2025-01-31
1,347 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,855 GBP2025-01-31
3,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
56,841 GBP2025-01-31
44,741 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,324 GBP2025-01-31
1,864 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,724 GBP2025-01-31
15,714 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
9,895 GBP2025-01-31
13,750 GBP2024-01-31
Net Deferred Tax Liability/Asset
10,956 GBP2025-01-31
14,063 GBP2024-01-31