Property, Plant & Equipment
7,753 GBP2025-01-31
12,747 GBP2024-01-31
Fixed Assets
7,753 GBP2025-01-31
12,747 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Debtors
64,276 GBP2025-01-31
21,403 GBP2024-01-31
Cash at bank and in hand
15,020 GBP2025-01-31
15,384 GBP2024-01-31
Current Assets
80,796 GBP2025-01-31
38,287 GBP2024-01-31
Net Current Assets/Liabilities
6,771 GBP2025-01-31
-11,355 GBP2024-01-31
Total Assets Less Current Liabilities
14,524 GBP2025-01-31
1,392 GBP2024-01-31
Net Assets/Liabilities
14,524 GBP2025-01-31
1,392 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
14,424 GBP2025-01-31
1,292 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879 GBP2025-01-31
879 GBP2024-01-31
Motor vehicles
17,500 GBP2025-01-31
21,500 GBP2024-01-31
Computers
479 GBP2025-01-31
479 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,858 GBP2025-01-31
22,858 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509 GBP2025-01-31
385 GBP2024-01-31
Motor vehicles
10,117 GBP2025-01-31
9,406 GBP2024-01-31
Computers
479 GBP2025-01-31
320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,105 GBP2025-01-31
10,111 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,461 GBP2024-02-01 ~ 2025-01-31
Computers
159 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
370 GBP2025-01-31
494 GBP2024-01-31
Motor vehicles
7,383 GBP2025-01-31
12,094 GBP2024-01-31
Computers
159 GBP2024-01-31
Other types of inventories not specified separately
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-01-31
19,375 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,744 GBP2025-01-31
15,459 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,431 GBP2025-01-31
683 GBP2024-01-31