Property, Plant & Equipment
58,418 GBP2026-01-31
52,166 GBP2025-01-31
Debtors
6,050 GBP2026-01-31
1,986 GBP2025-01-31
Cash at bank and in hand
10,521 GBP2026-01-31
25,252 GBP2025-01-31
Current Assets
19,771 GBP2026-01-31
35,417 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-24,994 GBP2025-01-31
Net Current Assets/Liabilities
-5,249 GBP2026-01-31
10,423 GBP2025-01-31
Total Assets Less Current Liabilities
53,169 GBP2026-01-31
62,589 GBP2025-01-31
Net Assets/Liabilities
42,070 GBP2026-01-31
52,678 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
41,970 GBP2026-01-31
52,578 GBP2025-01-31
Equity
42,070 GBP2026-01-31
52,678 GBP2025-01-31
Average Number of Employees
02025-02-01 ~ 2026-01-31
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,135 GBP2026-01-31
3,135 GBP2025-01-31
Computers
400 GBP2026-01-31
400 GBP2025-01-31
Motor vehicles
83,904 GBP2026-01-31
63,326 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
87,439 GBP2026-01-31
66,861 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,386 GBP2026-01-31
2,138 GBP2025-01-31
Computers
305 GBP2026-01-31
273 GBP2025-01-31
Motor vehicles
26,330 GBP2026-01-31
12,284 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,021 GBP2026-01-31
14,695 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2025-02-01 ~ 2026-01-31
Computers
32 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
14,046 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,326 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
749 GBP2026-01-31
997 GBP2025-01-31
Computers
95 GBP2026-01-31
127 GBP2025-01-31
Motor vehicles
57,574 GBP2026-01-31
51,042 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
6,050 GBP2026-01-31
Current, Amounts falling due within one year
1,986 GBP2025-01-31
Trade Creditors/Trade Payables
Current
0 GBP2026-01-31
24 GBP2025-01-31
Other Taxation & Social Security Payable
Current
0 GBP2026-01-31
508 GBP2025-01-31
Other Creditors
Current
25,020 GBP2026-01-31
24,462 GBP2025-01-31
Creditors
Current
25,020 GBP2026-01-31
24,994 GBP2025-01-31