Property, Plant & Equipment
30,279 GBP2025-01-31
36,234 GBP2024-01-31
Fixed Assets
30,279 GBP2025-01-31
36,234 GBP2024-01-31
Debtors
5,962 GBP2024-01-31
Cash at bank and in hand
7,384 GBP2025-01-31
1,800 GBP2024-01-31
Current Assets
7,384 GBP2025-01-31
7,762 GBP2024-01-31
Net Current Assets/Liabilities
1,605 GBP2025-01-31
-9,761 GBP2024-01-31
Total Assets Less Current Liabilities
31,884 GBP2025-01-31
26,473 GBP2024-01-31
Net Assets/Liabilities
8,838 GBP2025-01-31
8,256 GBP2024-01-31
Equity
Called up share capital
21 GBP2025-01-31
21 GBP2024-01-31
Retained earnings (accumulated losses)
8,817 GBP2025-01-31
8,235 GBP2024-01-31
Equity
8,838 GBP2025-01-31
8,256 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,200 GBP2025-01-31
40,200 GBP2024-01-31
Motor cars
16,500 GBP2025-01-31
16,500 GBP2024-01-31
Computers
797 GBP2025-01-31
797 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
57,497 GBP2025-01-31
57,497 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,215 GBP2025-01-31
15,512 GBP2024-01-31
Motor cars
7,210 GBP2025-01-31
5,100 GBP2024-01-31
Computers
793 GBP2025-01-31
651 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,218 GBP2025-01-31
21,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,703 GBP2024-02-01 ~ 2025-01-31
Computers
142 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,985 GBP2025-01-31
24,688 GBP2024-01-31
Motor cars
9,290 GBP2025-01-31
11,400 GBP2024-01-31
Computers
4 GBP2025-01-31
146 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-2 GBP2024-01-31
Debtors
Amounts falling due within one year
5,962 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,815 GBP2025-01-31
6,815 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
120 GBP2025-01-31
1,683 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2025-01-31
1,025 GBP2024-01-31
Other Creditors
Amounts falling due after one year
5,959 GBP2025-01-31