Property, Plant & Equipment
8,581 GBP2025-01-31
8,870 GBP2024-01-31
Debtors
3,910 GBP2025-01-31
5,819 GBP2024-01-31
Cash at bank and in hand
3,894 GBP2025-01-31
5,883 GBP2024-01-31
Current Assets
7,804 GBP2025-01-31
11,702 GBP2024-01-31
Net Current Assets/Liabilities
7,195 GBP2025-01-31
9,073 GBP2024-01-31
Total Assets Less Current Liabilities
15,776 GBP2025-01-31
17,943 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,383 GBP2025-01-31
-4,800 GBP2024-01-31
Net Assets/Liabilities
11,393 GBP2025-01-31
13,143 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
11,293 GBP2025-01-31
13,043 GBP2024-01-31
Equity
11,393 GBP2025-01-31
13,143 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
8,490 GBP2025-01-31
6,895 GBP2024-01-31
Vehicles
4,500 GBP2025-01-31
4,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,990 GBP2025-01-31
11,395 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,599 GBP2025-01-31
2,525 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,409 GBP2025-01-31
2,525 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2024-02-01 ~ 2025-01-31
Vehicles
810 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
810 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,891 GBP2025-01-31
4,370 GBP2024-01-31
Vehicles
3,690 GBP2025-01-31
4,500 GBP2024-01-31
Trade Debtors/Trade Receivables
3,910 GBP2025-01-31
5,819 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
609 GBP2025-01-31
975 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,654 GBP2024-01-31
Other Creditors
Amounts falling due after one year
4,383 GBP2025-01-31
4,800 GBP2024-01-31