Intangible Assets
1,275 GBP2025-01-31
1,555 GBP2024-01-31
Property, Plant & Equipment
5,137 GBP2025-01-31
5,814 GBP2024-01-31
Fixed Assets
6,412 GBP2025-01-31
7,369 GBP2024-01-31
Debtors
341 GBP2024-01-31
Cash at bank and in hand
5,137 GBP2025-01-31
1,585 GBP2024-01-31
Current Assets
5,137 GBP2025-01-31
1,926 GBP2024-01-31
Net Current Assets/Liabilities
3,821 GBP2025-01-31
-9,834 GBP2024-01-31
Total Assets Less Current Liabilities
10,233 GBP2025-01-31
-2,465 GBP2024-01-31
Creditors
Amounts falling due after one year
-8,496 GBP2025-01-31
Net Assets/Liabilities
1,737 GBP2025-01-31
-2,465 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,896 GBP2025-01-31
1,896 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
621 GBP2025-01-31
341 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
280 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
1,275 GBP2025-01-31
1,555 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,890 GBP2025-01-31
5,890 GBP2024-01-31
Computers
1,200 GBP2025-01-31
1,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,540 GBP2025-01-31
7,090 GBP2024-01-31
Plant and equipment
450 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,929 GBP2025-01-31
1,060 GBP2024-01-31
Computers
393 GBP2025-01-31
216 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,403 GBP2025-01-31
1,276 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
869 GBP2024-02-01 ~ 2025-01-31
Computers
177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
369 GBP2025-01-31
Motor vehicles
3,961 GBP2025-01-31
4,830 GBP2024-01-31
Computers
807 GBP2025-01-31
984 GBP2024-01-31
Other Debtors
Amounts falling due within one year
341 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,316 GBP2025-01-31
378 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
11,382 GBP2024-01-31
Amounts falling due after one year
8,496 GBP2025-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31