Property, Plant & Equipment
36,403 GBP2025-01-31
48,536 GBP2024-01-31
Fixed Assets
36,403 GBP2025-01-31
48,536 GBP2024-01-31
Total Inventories
775 GBP2025-01-31
1,032 GBP2024-01-31
Debtors
2,635 GBP2025-01-31
737 GBP2024-01-31
Cash at bank and in hand
22,375 GBP2025-01-31
28,700 GBP2024-01-31
Current Assets
25,785 GBP2025-01-31
30,469 GBP2024-01-31
Net Current Assets/Liabilities
6,785 GBP2025-01-31
-4,273 GBP2024-01-31
Total Assets Less Current Liabilities
43,188 GBP2025-01-31
44,263 GBP2024-01-31
Net Assets/Liabilities
15,092 GBP2025-01-31
8,843 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
14,972 GBP2025-01-31
8,723 GBP2024-01-31
Equity
15,092 GBP2025-01-31
8,843 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370 GBP2025-01-31
370 GBP2024-02-01
Motor vehicles
59,057 GBP2025-01-31
59,057 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,353 GBP2025-01-31
1,353 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
60,780 GBP2025-01-31
60,780 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2025-01-31
93 GBP2024-02-01
Motor vehicles
23,622 GBP2025-01-31
11,811 GBP2024-02-01
Tools/Equipment for furniture and fittings
593 GBP2025-01-31
340 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,377 GBP2025-01-31
12,244 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
69 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
208 GBP2025-01-31
Motor vehicles
35,435 GBP2025-01-31
Tools/Equipment for furniture and fittings
760 GBP2025-01-31
Raw materials and consumables
775 GBP2025-01-31
1,032 GBP2024-01-31
Trade Debtors/Trade Receivables
1,126 GBP2025-01-31
Amounts owed by directors
554 GBP2025-01-31
Prepayments/Accrued Income
92 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,198 GBP2025-01-31
5,010 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2025-01-31
3,200 GBP2024-01-31
Taxation/Social Security Payable
9,137 GBP2025-01-31
4,984 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
20,193 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,555 GBP2025-01-31
1,355 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,096 GBP2025-01-31
35,420 GBP2024-01-31
Dividends Paid on Shares
17,000 GBP2024-02-01 ~ 2025-01-31
55,800 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
17,000 GBP2024-02-01 ~ 2025-01-31