Intangible Assets
16,000 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment
30,842 GBP2025-01-31
46,262 GBP2024-01-31
Fixed Assets
46,842 GBP2025-01-31
70,262 GBP2024-01-31
Total Inventories
28,000 GBP2025-01-31
14,000 GBP2024-01-31
Debtors
6,190 GBP2025-01-31
10,300 GBP2024-01-31
Cash at bank and in hand
42,126 GBP2025-01-31
58,033 GBP2024-01-31
Current Assets
76,316 GBP2025-01-31
82,333 GBP2024-01-31
Net Current Assets/Liabilities
66,596 GBP2025-01-31
76,457 GBP2024-01-31
Total Assets Less Current Liabilities
113,438 GBP2025-01-31
146,719 GBP2024-01-31
Creditors
Amounts falling due after one year
-96,003 GBP2025-01-31
-125,475 GBP2024-01-31
Net Assets/Liabilities
17,435 GBP2025-01-31
21,244 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
17,434 GBP2025-01-31
21,243 GBP2024-01-31
Equity
17,435 GBP2025-01-31
21,244 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-01-31
16,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
16,000 GBP2025-01-31
24,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Vehicles
17,102 GBP2025-01-31
17,102 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,102 GBP2025-01-31
77,102 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,000 GBP2025-01-31
24,000 GBP2024-01-31
Vehicles
10,260 GBP2025-01-31
6,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,260 GBP2025-01-31
30,840 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
24,000 GBP2025-01-31
36,000 GBP2024-01-31
Vehicles
6,842 GBP2025-01-31
10,262 GBP2024-01-31
Other Debtors
6,190 GBP2025-01-31
10,300 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,724 GBP2025-01-31
2,834 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,996 GBP2025-01-31
3,042 GBP2024-01-31
Other Creditors
Amounts falling due after one year
96,003 GBP2025-01-31
125,475 GBP2024-01-31