Property, Plant & Equipment
53,999 GBP2025-01-31
64,782 GBP2024-01-31
Debtors
321 GBP2024-01-31
Cash at bank and in hand
-4,885 GBP2025-01-31
3,103 GBP2024-01-31
Current Assets
-4,885 GBP2025-01-31
3,424 GBP2024-01-31
Net Current Assets/Liabilities
-124,464 GBP2025-01-31
-87,686 GBP2024-01-31
Total Assets Less Current Liabilities
-70,465 GBP2025-01-31
-22,904 GBP2024-01-31
Creditors
Amounts falling due after one year
-20,342 GBP2025-01-31
-25,323 GBP2024-01-31
Net Assets/Liabilities
-90,807 GBP2025-01-31
-48,227 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,987 GBP2025-01-31
64,603 GBP2024-01-31
Furniture and fittings
24,212 GBP2025-01-31
24,212 GBP2024-01-31
Computers
664 GBP2025-01-31
664 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
100,863 GBP2025-01-31
89,479 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,628 GBP2025-01-31
18,529 GBP2024-01-31
Furniture and fittings
10,572 GBP2025-01-31
5,730 GBP2024-01-31
Computers
664 GBP2025-01-31
438 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,864 GBP2025-01-31
24,697 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,099 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,842 GBP2024-02-01 ~ 2025-01-31
Computers
226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,167 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
40,359 GBP2025-01-31
46,074 GBP2024-01-31
Furniture and fittings
13,640 GBP2025-01-31
18,482 GBP2024-01-31
Computers
226 GBP2024-01-31
Other Debtors
Amounts falling due after one year
321 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,109 GBP2025-01-31
1,654 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
113,670 GBP2025-01-31
87,656 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
20,342 GBP2025-01-31
25,323 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31