Property, Plant & Equipment
33,606 GBP2025-01-31
39,411 GBP2024-01-31
Fixed Assets
33,606 GBP2025-01-31
39,411 GBP2024-01-31
Debtors
42,102 GBP2025-01-31
32,918 GBP2024-01-31
Cash at bank and in hand
282,400 GBP2025-01-31
139,539 GBP2024-01-31
Current Assets
324,502 GBP2025-01-31
172,457 GBP2024-01-31
Net Current Assets/Liabilities
260,404 GBP2025-01-31
132,718 GBP2024-01-31
Total Assets Less Current Liabilities
294,010 GBP2025-01-31
172,129 GBP2024-01-31
Net Assets/Liabilities
294,010 GBP2025-01-31
172,129 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
293,910 GBP2025-01-31
172,029 GBP2024-01-31
Equity
294,010 GBP2025-01-31
172,129 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Office equipment
20 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,353 GBP2025-01-31
1,353 GBP2024-01-31
Vehicles
50,990 GBP2025-01-31
50,990 GBP2024-01-31
Office equipment
4,328 GBP2025-01-31
1,829 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,671 GBP2025-01-31
54,172 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2025-01-31
423 GBP2024-01-31
Vehicles
21,620 GBP2025-01-31
14,277 GBP2024-01-31
Tools/Equipment for furniture and fittings
789 GBP2025-01-31
61 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,065 GBP2025-01-31
14,761 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,343 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
728 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
697 GBP2025-01-31
930 GBP2024-01-31
Vehicles
29,370 GBP2025-01-31
36,713 GBP2024-01-31
Tools/Equipment for furniture and fittings
-789 GBP2025-01-31
-61 GBP2024-01-31
Office equipment
4,328 GBP2025-01-31
1,829 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,092 GBP2025-01-31
21,613 GBP2024-01-31
Other Debtors
Amounts falling due within one year
100 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
11,010 GBP2025-01-31
11,205 GBP2024-01-31
Debtors
Amounts falling due within one year
42,102 GBP2025-01-31
32,918 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
644 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,016 GBP2025-01-31
26,698 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,465 GBP2025-01-31
7,548 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,617 GBP2025-01-31
4,849 GBP2024-01-31