Intangible Assets
14,000 GBP2025-01-31
Property, Plant & Equipment
157,308 GBP2025-01-31
84,308 GBP2024-01-31
Fixed Assets
171,308 GBP2025-01-31
84,308 GBP2024-01-31
Total Inventories
10,383 GBP2025-01-31
3,880 GBP2024-01-31
Debtors
11,871 GBP2025-01-31
1,716 GBP2024-01-31
Cash at bank and in hand
442 GBP2024-01-31
Current Assets
22,254 GBP2025-01-31
6,038 GBP2024-01-31
Creditors
Current
110,445 GBP2025-01-31
43,232 GBP2024-01-31
Net Current Assets/Liabilities
-88,191 GBP2025-01-31
-37,194 GBP2024-01-31
Total Assets Less Current Liabilities
83,117 GBP2025-01-31
47,114 GBP2024-01-31
Net Assets/Liabilities
-16,432 GBP2025-01-31
-10,255 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-16,532 GBP2025-01-31
-10,355 GBP2024-01-31
Equity
-16,432 GBP2025-01-31
-10,255 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-17 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-01-31
Intangible Assets
Net goodwill
14,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,065 GBP2025-01-31
109,500 GBP2024-01-31
Computers
4,842 GBP2025-01-31
1,623 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
206,106 GBP2025-01-31
111,123 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,650 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,819 GBP2025-01-31
26,280 GBP2024-01-31
Computers
1,181 GBP2025-01-31
535 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,798 GBP2025-01-31
26,815 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,798 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
21,419 GBP2024-02-01 ~ 2025-01-31
Computers
646 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,880 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,798 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
15,852 GBP2025-01-31
Motor vehicles
122,246 GBP2025-01-31
83,220 GBP2024-01-31
Computers
3,661 GBP2025-01-31
1,088 GBP2024-01-31
Merchandise
3,880 GBP2024-01-31
Value of work in progress
10,383 GBP2025-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,871 GBP2025-01-31
1,716 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,303 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2025-01-31
4,800 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,800 GBP2025-01-31
Other Taxation & Social Security Payable
Current
16,347 GBP2025-01-31
9,859 GBP2024-01-31
Other Creditors
Current
77,195 GBP2025-01-31
28,573 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2025-01-31
8,800 GBP2024-01-31
Other Creditors
Non-current
65,660 GBP2025-01-31
32,550 GBP2024-01-31