Property, Plant & Equipment
37,733 GBP2025-01-31
40,615 GBP2024-01-31
Debtors
754 GBP2025-01-31
1,060 GBP2024-01-31
Cash at bank and in hand
2,323 GBP2025-01-31
5,586 GBP2024-01-31
Current Assets
3,077 GBP2025-01-31
6,646 GBP2024-01-31
Creditors
Amounts falling due within one year
-740 GBP2025-01-31
-877 GBP2024-01-31
Net Current Assets/Liabilities
2,337 GBP2025-01-31
5,769 GBP2024-01-31
Total Assets Less Current Liabilities
40,070 GBP2025-01-31
46,384 GBP2024-01-31
Creditors
Amounts falling due after one year
-36,057 GBP2025-01-31
-42,645 GBP2024-01-31
Net Assets/Liabilities
4,013 GBP2025-01-31
3,739 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Motor vehicles
4,850 GBP2025-01-31
4,850 GBP2024-01-31
Furniture and fittings
1,823 GBP2025-01-31
1,823 GBP2024-01-31
Computers
1,823 GBP2025-01-31
1,823 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,496 GBP2025-01-31
43,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,394 GBP2025-01-31
1,697 GBP2024-01-31
Furniture and fittings
546 GBP2025-01-31
273 GBP2024-01-31
Computers
1,823 GBP2025-01-31
911 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,763 GBP2025-01-31
2,881 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,697 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
273 GBP2024-02-01 ~ 2025-01-31
Computers
912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Motor vehicles
1,456 GBP2025-01-31
3,153 GBP2024-01-31
Furniture and fittings
1,277 GBP2025-01-31
1,550 GBP2024-01-31
Computers
912 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
754 GBP2025-01-31
1,060 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
740 GBP2025-01-31
877 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31