Property, Plant & Equipment
35,653 GBP2025-01-31
49,511 GBP2024-01-31
Fixed Assets
35,653 GBP2025-01-31
49,511 GBP2024-01-31
Debtors
61,437 GBP2025-01-31
109,813 GBP2024-01-31
Cash at bank and in hand
98,159 GBP2025-01-31
37,375 GBP2024-01-31
Current Assets
159,596 GBP2025-01-31
147,188 GBP2024-01-31
Net Current Assets/Liabilities
66,812 GBP2025-01-31
36,004 GBP2024-01-31
Total Assets Less Current Liabilities
102,465 GBP2025-01-31
85,515 GBP2024-01-31
Net Assets/Liabilities
93,552 GBP2025-01-31
76,108 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
93,550 GBP2025-01-31
76,106 GBP2024-01-31
Equity
93,552 GBP2025-01-31
76,108 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
16,048 GBP2025-01-31
14,007 GBP2024-01-31
Vehicles
55,827 GBP2025-01-31
55,827 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,875 GBP2025-01-31
69,834 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,933 GBP2025-01-31
9,200 GBP2024-01-31
Vehicles
22,289 GBP2025-01-31
11,123 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,222 GBP2025-01-31
20,323 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,733 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,115 GBP2025-01-31
4,807 GBP2024-01-31
Vehicles
33,538 GBP2025-01-31
44,704 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,840 GBP2025-01-31
107,050 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,222 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,375 GBP2025-01-31
2,763 GBP2024-01-31
Debtors
Amounts falling due within one year
61,437 GBP2025-01-31
109,813 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,805 GBP2025-01-31
12,832 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,279 GBP2025-01-31
31,489 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,000 GBP2025-01-31
53,111 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2025-01-31
13,752 GBP2024-01-31
Net Deferred Tax Liability/Asset
8,913 GBP2025-01-31
9,407 GBP2024-01-31