Property, Plant & Equipment
165,459 GBP2025-01-31
59,753 GBP2024-01-31
Debtors
64,729 GBP2025-01-31
135,432 GBP2024-01-31
Cash at bank and in hand
56,624 GBP2025-01-31
39,606 GBP2024-01-31
Current Assets
121,353 GBP2025-01-31
175,038 GBP2024-01-31
Creditors
Current
43,987 GBP2025-01-31
121,694 GBP2024-01-31
Net Current Assets/Liabilities
77,366 GBP2025-01-31
53,344 GBP2024-01-31
Total Assets Less Current Liabilities
242,825 GBP2025-01-31
113,097 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
242,824 GBP2025-01-31
113,096 GBP2024-01-31
Equity
242,825 GBP2025-01-31
113,097 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,702 GBP2025-01-31
51,746 GBP2024-01-31
Furniture and fittings
108 GBP2025-01-31
108 GBP2024-01-31
Motor vehicles
44,333 GBP2025-01-31
26,000 GBP2024-01-31
Computers
4,712 GBP2025-01-31
2,193 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
219,855 GBP2025-01-31
80,047 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,110 GBP2025-01-31
10,006 GBP2024-01-31
Furniture and fittings
60 GBP2025-01-31
51 GBP2024-01-31
Motor vehicles
17,910 GBP2025-01-31
9,102 GBP2024-01-31
Computers
2,316 GBP2025-01-31
1,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,396 GBP2025-01-31
20,294 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,104 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
9 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,808 GBP2024-02-01 ~ 2025-01-31
Computers
1,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,102 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
136,592 GBP2025-01-31
41,740 GBP2024-01-31
Furniture and fittings
48 GBP2025-01-31
57 GBP2024-01-31
Motor vehicles
26,423 GBP2025-01-31
16,898 GBP2024-01-31
Computers
2,396 GBP2025-01-31
1,058 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,641 GBP2025-01-31
Current, Amounts falling due within one year
117,479 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13,088 GBP2025-01-31
Current, Amounts falling due within one year
17,953 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
64,729 GBP2025-01-31
Current, Amounts falling due within one year
135,432 GBP2024-01-31
Trade Creditors/Trade Payables
Current
165,200 GBP2025-01-31
76,238 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-141,201 GBP2025-01-31
-63,416 GBP2024-01-31
Other Creditors
Current
19,988 GBP2025-01-31
108,872 GBP2024-01-31