Intangible Assets
412 GBP2025-01-31
412 GBP2024-01-31
Property, Plant & Equipment
46,133 GBP2025-01-31
4,684 GBP2024-01-31
Fixed Assets - Investments
27,000 GBP2025-01-31
18,000 GBP2024-01-31
Fixed Assets
73,545 GBP2025-01-31
23,096 GBP2024-01-31
Debtors
58,630 GBP2025-01-31
16,033 GBP2024-01-31
Cash at bank and in hand
8,031 GBP2025-01-31
6,538 GBP2024-01-31
Current Assets
66,661 GBP2025-01-31
22,571 GBP2024-01-31
Net Current Assets/Liabilities
-32,601 GBP2025-01-31
-17,261 GBP2024-01-31
Net Assets/Liabilities
40,944 GBP2025-01-31
5,835 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
40,844 GBP2025-01-31
5,735 GBP2024-01-31
Equity
40,944 GBP2025-01-31
5,835 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
412 GBP2025-01-31
412 GBP2024-01-31
Intangible Assets
Goodwill
412 GBP2025-01-31
412 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,850 GBP2025-01-31
6,850 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,440 GBP2025-01-31
6,850 GBP2024-01-31
Vehicles
49,590 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,868 GBP2025-01-31
2,166 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,307 GBP2025-01-31
2,166 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,439 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,141 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,439 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
3,982 GBP2025-01-31
4,684 GBP2024-01-31
Vehicles
42,151 GBP2025-01-31
Other Investments Other Than Loans
27,000 GBP2025-01-31
18,000 GBP2024-01-31
Additions to investments
9,000 GBP2025-01-31
Trade Debtors/Trade Receivables
18,901 GBP2025-01-31
7,542 GBP2024-01-31
Other Debtors
39,729 GBP2025-01-31
8,491 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
7,409 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,885 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2025-01-31
1,840 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
45,968 GBP2025-01-31
37,974 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18 GBP2024-01-31