Property, Plant & Equipment
52,598 GBP2025-01-31
66,935 GBP2024-01-31
Total Inventories
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Debtors
15,855 GBP2025-01-31
7,006 GBP2024-01-31
Cash at bank and in hand
4,354 GBP2025-01-31
6,402 GBP2024-01-31
Current Assets
24,209 GBP2025-01-31
17,408 GBP2024-01-31
Net Current Assets/Liabilities
-21,189 GBP2025-01-31
-15,246 GBP2024-01-31
Total Assets Less Current Liabilities
31,409 GBP2025-01-31
51,689 GBP2024-01-31
Creditors
Amounts falling due after one year
-27,827 GBP2025-01-31
-35,082 GBP2024-01-31
Net Assets/Liabilities
3,582 GBP2025-01-31
16,607 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
3,581 GBP2025-01-31
16,606 GBP2024-01-31
Equity
3,582 GBP2025-01-31
16,607 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,074 GBP2025-01-31
45,145 GBP2024-01-31
Vehicles
50,985 GBP2025-01-31
50,985 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
109,059 GBP2025-01-31
96,130 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,968 GBP2025-01-31
16,449 GBP2024-01-31
Vehicles
25,493 GBP2025-01-31
12,746 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,461 GBP2025-01-31
29,195 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,519 GBP2024-02-01 ~ 2025-01-31
Vehicles
12,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,266 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
27,106 GBP2025-01-31
28,696 GBP2024-01-31
Vehicles
25,492 GBP2025-01-31
38,239 GBP2024-01-31
Trade Debtors/Trade Receivables
15,855 GBP2025-01-31
7,006 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,255 GBP2025-01-31
7,255 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,101 GBP2025-01-31
3,089 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,034 GBP2025-01-31
2,560 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,008 GBP2025-01-31
19,750 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,827 GBP2025-01-31
35,082 GBP2024-01-31