Property, Plant & Equipment
204,817 GBP2025-01-31
172,660 GBP2024-01-31
Fixed Assets
204,817 GBP2025-01-31
172,660 GBP2024-01-31
Debtors
92,161 GBP2025-01-31
29,181 GBP2024-01-31
Cash at bank and in hand
68,990 GBP2025-01-31
34,783 GBP2024-01-31
Current Assets
161,151 GBP2025-01-31
63,964 GBP2024-01-31
Net Current Assets/Liabilities
-71,260 GBP2025-01-31
-102,153 GBP2024-01-31
Total Assets Less Current Liabilities
133,557 GBP2025-01-31
70,507 GBP2024-01-31
Creditors
Non-current
-10,000 GBP2025-01-31
-22,000 GBP2024-01-31
Net Assets/Liabilities
123,557 GBP2025-01-31
48,507 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
123,554 GBP2025-01-31
48,504 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,852 GBP2025-01-31
57,536 GBP2024-01-31
Motor vehicles
146,003 GBP2025-01-31
146,087 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
255,755 GBP2025-01-31
203,623 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,900 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,790 GBP2025-01-31
6,305 GBP2024-01-31
Motor vehicles
33,658 GBP2025-01-31
24,658 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,938 GBP2025-01-31
30,963 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,485 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,600 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
490 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
88,062 GBP2025-01-31
51,231 GBP2024-01-31
Motor vehicles
112,345 GBP2025-01-31
121,429 GBP2024-01-31
Furniture and fittings
4,410 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
90,756 GBP2025-01-31
27,588 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1 GBP2025-01-31
Other Taxation & Social Security Payable
Current
28,508 GBP2025-01-31
4,563 GBP2024-01-31
Other Remaining Borrowings
Non-current
10,000 GBP2025-01-31
22,000 GBP2024-01-31