Property, Plant & Equipment
64,017 GBP2025-01-31
8,935 GBP2024-01-31
Fixed Assets
64,017 GBP2025-01-31
8,935 GBP2024-01-31
Debtors
2,686 GBP2025-01-31
948 GBP2024-01-31
Cash at bank and in hand
3,742 GBP2025-01-31
909 GBP2024-01-31
Current Assets
6,428 GBP2025-01-31
1,857 GBP2024-01-31
Net Current Assets/Liabilities
-122,947 GBP2025-01-31
-42,001 GBP2024-01-31
Total Assets Less Current Liabilities
-58,930 GBP2025-01-31
-33,066 GBP2024-01-31
Net Assets/Liabilities
-58,930 GBP2025-01-31
-33,066 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-59,030 GBP2025-01-31
-33,166 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,685 GBP2024-01-31
Plant and equipment
34,072 GBP2025-01-31
6,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,237 GBP2025-01-31
8,935 GBP2024-01-31
Property, Plant & Equipment - Disposals
-2,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2025-01-31
Motor vehicles
35,164 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,516 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,704 GBP2025-01-31
Motor vehicles
3,516 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,220 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2025-01-31
Plant and equipment
32,368 GBP2025-01-31
6,250 GBP2024-01-31
Motor vehicles
31,648 GBP2025-01-31
Owned/Freehold, Land and buildings
2,685 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,686 GBP2025-01-31
948 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,315 GBP2025-01-31
1,251 GBP2024-01-31
Amounts owed to directors
Current
30,810 GBP2025-01-31
28,235 GBP2024-01-31
Amounts owed to group undertakings
Current
97,250 GBP2025-01-31
14,372 GBP2024-01-31