Property, Plant & Equipment
133,646 GBP2025-01-31
138,320 GBP2024-01-31
Debtors
214,492 GBP2025-01-31
3,742 GBP2024-01-31
Cash at bank and in hand
20,098 GBP2025-01-31
40,739 GBP2024-01-31
Current Assets
234,590 GBP2025-01-31
44,481 GBP2024-01-31
Creditors
Current
234,809 GBP2025-01-31
70,986 GBP2024-01-31
Net Current Assets/Liabilities
-219 GBP2025-01-31
-26,505 GBP2024-01-31
Total Assets Less Current Liabilities
133,427 GBP2025-01-31
111,815 GBP2024-01-31
Net Assets/Liabilities
101,425 GBP2025-01-31
77,235 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
101,423 GBP2025-01-31
77,233 GBP2024-01-31
Equity
101,425 GBP2025-01-31
77,235 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,010 GBP2025-01-31
93,080 GBP2024-01-31
Motor vehicles
102,016 GBP2025-01-31
96,016 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
222,426 GBP2025-01-31
189,096 GBP2024-01-31
Furniture and fittings
11,658 GBP2025-01-31
Computers
2,742 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,619 GBP2025-01-31
26,772 GBP2024-01-31
Motor vehicles
43,507 GBP2025-01-31
24,004 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,780 GBP2025-01-31
50,776 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,847 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,749 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,503 GBP2024-02-01 ~ 2025-01-31
Computers
905 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,004 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,749 GBP2025-01-31
Computers
905 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
63,391 GBP2025-01-31
66,308 GBP2024-01-31
Furniture and fittings
9,909 GBP2025-01-31
Motor vehicles
58,509 GBP2025-01-31
72,012 GBP2024-01-31
Computers
1,837 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
214,492 GBP2025-01-31
3,742 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
700 GBP2025-01-31
Other Taxation & Social Security Payable
Current
131,248 GBP2025-01-31
45,470 GBP2024-01-31
Other Creditors
Current
2,861 GBP2025-01-31
25,516 GBP2024-01-31