Property, Plant & Equipment
21,779 GBP2025-01-31
17,441 GBP2024-01-31
Fixed Assets
21,779 GBP2025-01-31
17,441 GBP2024-01-31
Cash at bank and in hand
31,846 GBP2025-01-31
41,058 GBP2024-01-31
Current Assets
31,846 GBP2025-01-31
41,058 GBP2024-01-31
Net Current Assets/Liabilities
6,618 GBP2025-01-31
9,314 GBP2024-01-31
Total Assets Less Current Liabilities
28,397 GBP2025-01-31
26,755 GBP2024-01-31
Creditors
Non-current
-1,250 GBP2024-01-31
Net Assets/Liabilities
28,397 GBP2025-01-31
25,505 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
28,396 GBP2025-01-31
25,504 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22022-08-10 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,790 GBP2025-01-31
14,255 GBP2024-01-31
Motor vehicles
7,000 GBP2025-01-31
9,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,790 GBP2025-01-31
23,255 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,261 GBP2025-01-31
3,564 GBP2024-01-31
Motor vehicles
1,750 GBP2025-01-31
2,250 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,011 GBP2025-01-31
5,814 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,697 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,447 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,250 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,529 GBP2025-01-31
10,691 GBP2024-01-31
Motor vehicles
5,250 GBP2025-01-31
6,750 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,528 GBP2025-01-31
9,949 GBP2024-01-31