Property, Plant & Equipment
33,637 GBP2025-01-31
31,315 GBP2024-01-31
Debtors
33,007 GBP2025-01-31
7,848 GBP2024-01-31
Cash at bank and in hand
1,218 GBP2025-01-31
2,437 GBP2024-01-31
Current Assets
34,225 GBP2025-01-31
10,285 GBP2024-01-31
Creditors
Current
94,100 GBP2025-01-31
78,066 GBP2024-01-31
Net Current Assets/Liabilities
-59,875 GBP2025-01-31
-67,781 GBP2024-01-31
Total Assets Less Current Liabilities
-26,238 GBP2025-01-31
-36,466 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-26,338 GBP2025-01-31
-36,566 GBP2024-01-31
Equity
-26,238 GBP2025-01-31
-36,466 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,502 GBP2025-01-31
6,434 GBP2024-01-31
Motor vehicles
39,000 GBP2025-01-31
39,000 GBP2024-01-31
Computers
1,161 GBP2025-01-31
1,161 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,663 GBP2025-01-31
46,595 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,844 GBP2025-01-31
1,893 GBP2024-01-31
Motor vehicles
15,758 GBP2025-01-31
13,175 GBP2024-01-31
Computers
424 GBP2025-01-31
212 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,026 GBP2025-01-31
15,280 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,583 GBP2024-02-01 ~ 2025-01-31
Computers
212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,658 GBP2025-01-31
4,541 GBP2024-01-31
Motor vehicles
23,242 GBP2025-01-31
25,825 GBP2024-01-31
Computers
737 GBP2025-01-31
949 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
32,685 GBP2025-01-31
7,848 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
33,007 GBP2025-01-31
7,848 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,412 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32 GBP2025-01-31
941 GBP2024-01-31
Other Creditors
Current
94,068 GBP2025-01-31
74,713 GBP2024-01-31