Property, Plant & Equipment
20,200 GBP2025-01-31
30,051 GBP2024-01-31
Total Inventories
1,225 GBP2025-01-31
1,875 GBP2024-01-31
Debtors
11,851 GBP2025-01-31
11,864 GBP2024-01-31
Cash at bank and in hand
6,093 GBP2025-01-31
3,644 GBP2024-01-31
Current Assets
19,169 GBP2025-01-31
17,383 GBP2024-01-31
Net Current Assets/Liabilities
13,106 GBP2025-01-31
5,868 GBP2024-01-31
Total Assets Less Current Liabilities
33,306 GBP2025-01-31
35,919 GBP2024-01-31
Creditors
Amounts falling due after one year
-107,947 GBP2025-01-31
-100,691 GBP2024-01-31
Net Assets/Liabilities
-74,641 GBP2025-01-31
-64,772 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-74,741 GBP2025-01-31
-64,872 GBP2024-01-31
Equity
-74,641 GBP2025-01-31
-64,772 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,876 GBP2025-01-31
21,876 GBP2024-01-31
Vehicles
27,877 GBP2025-01-31
27,877 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
49,753 GBP2025-01-31
49,753 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,828 GBP2025-01-31
8,552 GBP2024-01-31
Vehicles
16,725 GBP2025-01-31
11,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,553 GBP2025-01-31
19,702 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,276 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,048 GBP2025-01-31
13,324 GBP2024-01-31
Vehicles
11,152 GBP2025-01-31
16,727 GBP2024-01-31
Trade Debtors/Trade Receivables
351 GBP2025-01-31
364 GBP2024-01-31
Other Debtors
11,500 GBP2025-01-31
11,500 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2025-01-31
1,268 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,813 GBP2025-01-31
10,247 GBP2024-01-31
Other Creditors
Amounts falling due after one year
107,947 GBP2025-01-31
100,691 GBP2024-01-31