Property, Plant & Equipment
26,472 GBP2025-01-31
70,838 GBP2024-01-31
Debtors
21,270 GBP2025-01-31
77,323 GBP2024-01-31
Cash at bank and in hand
428,361 GBP2025-01-31
287,959 GBP2024-01-31
Current Assets
449,631 GBP2025-01-31
365,282 GBP2024-01-31
Net Current Assets/Liabilities
265,122 GBP2025-01-31
169,910 GBP2024-01-31
Total Assets Less Current Liabilities
291,594 GBP2025-01-31
240,748 GBP2024-01-31
Net Assets/Liabilities
280,503 GBP2025-01-31
223,038 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
280,502 GBP2025-01-31
223,037 GBP2024-01-31
Equity
280,503 GBP2025-01-31
223,038 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,363 GBP2025-01-31
9,363 GBP2024-01-31
Vehicles
31,600 GBP2025-01-31
70,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
40,963 GBP2025-01-31
79,963 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-39,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,016 GBP2025-01-31
675 GBP2024-01-31
Vehicles
11,475 GBP2025-01-31
8,450 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,491 GBP2025-01-31
9,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2024-02-01 ~ 2025-01-31
Vehicles
7,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,875 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,347 GBP2025-01-31
8,688 GBP2024-01-31
Vehicles
20,125 GBP2025-01-31
62,150 GBP2024-01-31
Other Debtors
21,270 GBP2025-01-31
77,323 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
181,100 GBP2025-01-31
191,836 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,409 GBP2025-01-31
3,300 GBP2024-01-31