Property, Plant & Equipment
23,394 GBP2025-01-31
11,367 GBP2024-01-31
Fixed Assets
23,394 GBP2025-01-31
11,367 GBP2024-01-31
Total Inventories
3,713 GBP2025-01-31
2,063 GBP2024-01-31
Debtors
100 GBP2025-01-31
100 GBP2024-01-31
Cash at bank and in hand
29,370 GBP2025-01-31
2,831 GBP2024-01-31
Current Assets
33,183 GBP2025-01-31
4,994 GBP2024-01-31
Net Current Assets/Liabilities
-18,105 GBP2025-01-31
-9,088 GBP2024-01-31
Total Assets Less Current Liabilities
5,289 GBP2025-01-31
2,279 GBP2024-01-31
Net Assets/Liabilities
5,289 GBP2025-01-31
2,279 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,189 GBP2025-01-31
2,179 GBP2024-01-31
Equity
5,289 GBP2025-01-31
2,279 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
21,030 GBP2025-01-31
6,730 GBP2024-01-31
Vehicles
5,900 GBP2025-01-31
5,900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,930 GBP2025-01-31
12,630 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,884 GBP2025-01-31
673 GBP2024-01-31
Vehicles
1,652 GBP2025-01-31
590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,536 GBP2025-01-31
1,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,062 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
19,146 GBP2025-01-31
6,057 GBP2024-01-31
Vehicles
4,248 GBP2025-01-31
5,310 GBP2024-01-31
Other Debtors
100 GBP2025-01-31
100 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,000 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,953 GBP2025-01-31
8,608 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,929 GBP2025-01-31
2,709 GBP2024-01-31
Other Creditors
Amounts falling due within one year
406 GBP2025-01-31
2,765 GBP2024-01-31