Property, Plant & Equipment
68,586 GBP2025-01-31
87,088 GBP2024-01-31
Fixed Assets
68,586 GBP2025-01-31
Cash at bank and in hand
56,724 GBP2025-01-31
Current Assets
56,724 GBP2025-01-31
Net Current Assets/Liabilities
-60,161 GBP2025-01-31
Total Assets Less Current Liabilities
8,425 GBP2025-01-31
Net Assets/Liabilities
8,425 GBP2025-01-31
Equity
Called up share capital
1 GBP2025-01-31
Retained earnings (accumulated losses)
8,424 GBP2025-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,138 GBP2025-01-31
84,138 GBP2024-01-31
Motor vehicles
53,056 GBP2025-01-31
53,056 GBP2024-01-31
Furniture and fittings
12,074 GBP2025-01-31
12,074 GBP2024-01-31
Computers
1,067 GBP2025-01-31
1,067 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
150,335 GBP2025-01-31
150,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,600 GBP2025-01-31
35,965 GBP2024-01-31
Motor vehicles
30,672 GBP2025-01-31
23,211 GBP2024-01-31
Furniture and fittings
4,748 GBP2025-01-31
3,455 GBP2024-01-31
Computers
729 GBP2025-01-31
616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,749 GBP2025-01-31
63,247 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,635 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,461 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,293 GBP2024-02-01 ~ 2025-01-31
Computers
113 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,502 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
38,538 GBP2025-01-31
48,173 GBP2024-01-31
Motor vehicles
22,384 GBP2025-01-31
29,845 GBP2024-01-31
Furniture and fittings
7,326 GBP2025-01-31
8,619 GBP2024-01-31
Computers
338 GBP2025-01-31
451 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
20,903 GBP2025-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
Other Taxation & Social Security Payable
Current
94,682 GBP2025-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,903 GBP2025-01-31