Property, Plant & Equipment
60,272 GBP2025-01-31
24,340 GBP2024-01-31
Total Inventories
500 GBP2025-01-31
500 GBP2024-01-31
Debtors
9,580 GBP2025-01-31
10,240 GBP2024-01-31
Cash at bank and in hand
27,656 GBP2025-01-31
80,305 GBP2024-01-31
Current Assets
37,736 GBP2025-01-31
91,045 GBP2024-01-31
Net Current Assets/Liabilities
-21,654 GBP2025-01-31
-9,113 GBP2024-01-31
Net Assets/Liabilities
38,618 GBP2025-01-31
15,227 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
38,518 GBP2025-01-31
15,127 GBP2024-01-31
Equity
38,618 GBP2025-01-31
15,227 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,250 GBP2025-01-31
8,250 GBP2024-01-31
Plant and equipment
22,175 GBP2025-01-31
22,175 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,425 GBP2025-01-31
30,425 GBP2024-01-31
Vehicles
51,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,970 GBP2025-01-31
1,650 GBP2024-01-31
Plant and equipment
7,983 GBP2025-01-31
4,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,153 GBP2025-01-31
6,085 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,320 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,548 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,068 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,200 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
5,280 GBP2025-01-31
6,600 GBP2024-01-31
Plant and equipment
14,192 GBP2025-01-31
17,740 GBP2024-01-31
Vehicles
40,800 GBP2025-01-31
Trade Debtors/Trade Receivables
9,580 GBP2025-01-31
10,240 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,681 GBP2025-01-31
6,168 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,514 GBP2025-01-31
Other Creditors
Amounts falling due within one year
53,195 GBP2025-01-31
93,990 GBP2024-01-31