Intangible Assets
15,000 GBP2025-01-31
18,000 GBP2024-01-31
Property, Plant & Equipment
25,429 GBP2025-01-31
29,271 GBP2024-01-31
Fixed Assets
40,429 GBP2025-01-31
47,271 GBP2024-01-31
Trade Debtors/Trade Receivables
6,713 GBP2025-01-31
15,548 GBP2024-01-31
Cash at bank and in hand
90,713 GBP2025-01-31
51,825 GBP2024-01-31
Current Assets
97,426 GBP2025-01-31
67,373 GBP2024-01-31
Net Current Assets/Liabilities
9,111 GBP2025-01-31
Total Assets Less Current Liabilities
49,540 GBP2025-01-31
49,550 GBP2024-01-31
Net Assets/Liabilities
49,540 GBP2025-01-31
49,550 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
49,540 GBP2025-01-31
49,550 GBP2024-01-31
Equity
49,540 GBP2025-01-31
49,550 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2025-01-31
12,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
15,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
50,209 GBP2025-01-31
48,034 GBP2024-01-31
Other
5,101 GBP2025-01-31
3,301 GBP2024-01-31
Furniture and fittings
8,449 GBP2025-01-31
8,074 GBP2024-01-31
Vehicles
24,750 GBP2025-01-31
24,750 GBP2024-01-31
Plant and equipment
11,909 GBP2025-01-31
11,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,780 GBP2025-01-31
18,763 GBP2024-01-31
Other
1,847 GBP2025-01-31
1,273 GBP2024-01-31
Furniture and fittings
3,440 GBP2025-01-31
2,623 GBP2024-01-31
Vehicles
14,567 GBP2025-01-31
11,172 GBP2024-01-31
Plant and equipment
4,926 GBP2025-01-31
3,695 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,017 GBP2024-02-01 ~ 2025-01-31
Other
574 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
817 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,395 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,231 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,983 GBP2025-01-31
8,214 GBP2024-01-31
Vehicles
10,183 GBP2025-01-31
13,578 GBP2024-01-31
Furniture and fittings
5,009 GBP2025-01-31
5,451 GBP2024-01-31
Other
3,254 GBP2025-01-31
2,028 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2,229 GBP2025-01-31
5,201 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,942 GBP2025-01-31
10,347 GBP2024-01-31
Debtors
Amounts falling due within one year
6,713 GBP2025-01-31
15,548 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,032 GBP2025-01-31
25,041 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,348 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,809 GBP2025-01-31
8,350 GBP2024-01-31
Other Creditors
Amounts falling due within one year
27,126 GBP2025-01-31
31,703 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31