Property, Plant & Equipment
24,946 GBP2025-01-31
33,473 GBP2024-01-31
Fixed Assets
24,946 GBP2025-01-31
33,473 GBP2024-01-31
Debtors
13,131 GBP2025-01-31
Cash at bank and in hand
61,663 GBP2025-01-31
57,417 GBP2024-01-31
Current Assets
74,794 GBP2025-01-31
57,417 GBP2024-01-31
Net Current Assets/Liabilities
46,395 GBP2025-01-31
35,382 GBP2024-01-31
Total Assets Less Current Liabilities
71,341 GBP2025-01-31
68,855 GBP2024-01-31
Net Assets/Liabilities
71,341 GBP2025-01-31
68,855 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
71,241 GBP2025-01-31
68,755 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
916 GBP2025-01-31
916 GBP2024-01-31
Motor vehicles
41,740 GBP2025-01-31
41,740 GBP2024-01-31
Computers
2,201 GBP2025-01-31
2,222 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
44,857 GBP2025-01-31
44,878 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2025-01-31
229 GBP2024-01-31
Motor vehicles
18,261 GBP2025-01-31
10,435 GBP2024-01-31
Computers
1,249 GBP2025-01-31
741 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,911 GBP2025-01-31
11,405 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,826 GBP2024-02-01 ~ 2025-01-31
Computers
733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,731 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
515 GBP2025-01-31
687 GBP2024-01-31
Motor vehicles
23,479 GBP2025-01-31
31,305 GBP2024-01-31
Computers
952 GBP2025-01-31
1,481 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
13,131 GBP2025-01-31
Other Taxation & Social Security Payable
Current
25,282 GBP2025-01-31
18,599 GBP2024-01-31