Property, Plant & Equipment
10,267 GBP2025-01-31
12,752 GBP2024-01-31
Fixed Assets
10,267 GBP2025-01-31
12,752 GBP2024-01-31
Debtors
33,614 GBP2025-01-31
25,901 GBP2024-01-31
Cash at bank and in hand
5,814 GBP2025-01-31
7,575 GBP2024-01-31
Current Assets
39,428 GBP2025-01-31
33,476 GBP2024-01-31
Net Current Assets/Liabilities
-61,551 GBP2025-01-31
-51,899 GBP2024-01-31
Total Assets Less Current Liabilities
-51,284 GBP2025-01-31
-39,147 GBP2024-01-31
Net Assets/Liabilities
-51,284 GBP2025-01-31
-39,147 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-51,285 GBP2025-01-31
-39,148 GBP2024-01-31
Equity
-51,284 GBP2025-01-31
-39,147 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-01 ~ 2025-01-31
Office equipment
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,914 GBP2025-01-31
1,914 GBP2024-01-31
Vehicles
24,286 GBP2025-01-31
24,286 GBP2024-01-31
Office equipment
445 GBP2025-01-31
445 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,645 GBP2025-01-31
26,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2025-01-31
807 GBP2024-01-31
Vehicles
15,130 GBP2025-01-31
12,841 GBP2024-01-31
Office equipment
275 GBP2025-01-31
245 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,378 GBP2025-01-31
13,893 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,289 GBP2024-02-01 ~ 2025-01-31
Office equipment
30 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
941 GBP2025-01-31
1,107 GBP2024-01-31
Vehicles
9,156 GBP2025-01-31
11,445 GBP2024-01-31
Office equipment
170 GBP2025-01-31
200 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209 GBP2025-01-31
209 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,000 GBP2025-01-31
29,000 GBP2024-01-31
Other Creditors
Amounts falling due within one year
71,770 GBP2025-01-31
56,166 GBP2024-01-31