Property, Plant & Equipment
2,151 GBP2025-01-31
3,605 GBP2024-01-31
Fixed Assets
2,151 GBP2025-01-31
3,605 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
25,772 GBP2025-01-31
10,217 GBP2024-01-31
Cash at bank and in hand
2,238 GBP2025-01-31
1,781 GBP2024-01-31
Current Assets
28,510 GBP2025-01-31
12,498 GBP2024-01-31
Net Current Assets/Liabilities
3,125 GBP2025-01-31
1,205 GBP2024-01-31
Total Assets Less Current Liabilities
5,276 GBP2025-01-31
4,810 GBP2024-01-31
Net Assets/Liabilities
103 GBP2025-01-31
-624 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3 GBP2025-01-31
-724 GBP2024-01-31
Equity
103 GBP2025-01-31
-624 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,766 GBP2025-01-31
3,766 GBP2024-01-31
Vehicles
11,019 GBP2025-01-31
11,019 GBP2024-01-31
Office equipment
1,867 GBP2025-01-31
1,867 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,652 GBP2025-01-31
16,652 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,209 GBP2025-01-31
1,267 GBP2024-01-31
Vehicles
11,019 GBP2025-01-31
11,019 GBP2024-01-31
Office equipment
1,273 GBP2025-01-31
761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,501 GBP2025-01-31
13,047 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2024-02-01 ~ 2025-01-31
Office equipment
512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2025-01-31
2,499 GBP2024-01-31
Office equipment
594 GBP2025-01-31
1,106 GBP2024-01-31
Raw materials and consumables
500 GBP2025-01-31
500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,967 GBP2025-01-31
553 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,052 GBP2025-01-31
1,500 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,118 GBP2025-01-31
2,432 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,204 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,248 GBP2025-01-31
4,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,173 GBP2025-01-31
5,250 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
2,387 GBP2024-01-31