Property, Plant & Equipment
12,953 GBP2025-01-31
13,844 GBP2024-01-31
Debtors
0 GBP2025-01-31
714 GBP2024-01-31
Cash at bank and in hand
7,255 GBP2025-01-31
21,215 GBP2024-01-31
Current Assets
7,255 GBP2025-01-31
21,929 GBP2024-01-31
Creditors
Amounts falling due within one year
-45,178 GBP2025-01-31
-34,980 GBP2024-01-31
Net Current Assets/Liabilities
-37,923 GBP2025-01-31
-13,051 GBP2024-01-31
Total Assets Less Current Liabilities
-24,970 GBP2025-01-31
793 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,694 GBP2025-01-31
-6,778 GBP2024-01-31
Net Assets/Liabilities
-29,125 GBP2025-01-31
-8,687 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-29,225 GBP2025-01-31
-8,787 GBP2024-01-31
Equity
-29,125 GBP2025-01-31
-8,687 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-240 GBP2024-02-01 ~ 2025-01-31
2,702 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,243 GBP2025-01-31
1,430 GBP2024-01-31
Furniture and fittings
503 GBP2025-01-31
0 GBP2024-01-31
Computers
567 GBP2025-01-31
567 GBP2024-01-31
Motor vehicles
16,250 GBP2025-01-31
16,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,071 GBP2025-01-31
18,459 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,418 GBP2025-01-31
357 GBP2024-01-31
Furniture and fittings
126 GBP2025-01-31
0 GBP2024-01-31
Computers
284 GBP2025-01-31
142 GBP2024-01-31
Motor vehicles
7,110 GBP2025-01-31
4,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,118 GBP2025-01-31
4,615 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,061 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
126 GBP2024-02-01 ~ 2025-01-31
Computers
142 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,047 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,825 GBP2025-01-31
1,073 GBP2024-01-31
Furniture and fittings
377 GBP2025-01-31
0 GBP2024-01-31
Computers
283 GBP2025-01-31
425 GBP2024-01-31
Motor vehicles
9,140 GBP2025-01-31
12,187 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-01-31
Current, Amounts falling due within one year
714 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,892 GBP2025-01-31
1,042 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,630 GBP2025-01-31
17,568 GBP2024-01-31
Other Creditors
Current
25,656 GBP2025-01-31
16,370 GBP2024-01-31
Creditors
Current
45,178 GBP2025-01-31
34,980 GBP2024-01-31
Other Creditors
Non-current
1,694 GBP2025-01-31
6,778 GBP2024-01-31