Property, Plant & Equipment
9,859 GBP2025-01-31
Fixed Assets
9,859 GBP2025-01-31
Debtors
16,203 GBP2025-01-31
Cash at bank and in hand
260 GBP2026-01-31
379 GBP2025-01-31
Current Assets
260 GBP2026-01-31
16,582 GBP2025-01-31
Net Current Assets/Liabilities
-4,533 GBP2026-01-31
-367,424 GBP2025-01-31
Total Assets Less Current Liabilities
-4,533 GBP2026-01-31
-357,565 GBP2025-01-31
Net Assets/Liabilities
-4,533 GBP2026-01-31
-369,869 GBP2025-01-31
Equity
Called up share capital
2 GBP2026-01-31
2 GBP2025-01-31
Retained earnings (accumulated losses)
-4,535 GBP2026-01-31
-369,871 GBP2025-01-31
Equity
-4,533 GBP2026-01-31
-369,869 GBP2025-01-31
Average Number of Employees
02025-02-01 ~ 2026-01-31
02024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Other than goodwill
110,000 GBP2026-01-31
110,000 GBP2025-01-31
Intangible Assets - Gross Cost
110,000 GBP2026-01-31
110,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
110,000 GBP2026-01-31
110,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2026-01-31
110,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,613 GBP2025-01-31
Vehicles
15,990 GBP2025-01-31
Office equipment
1,870 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
47,473 GBP2025-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,613 GBP2025-02-01 ~ 2026-01-31
Office equipment
-1,870 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-47,473 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,886 GBP2025-01-31
Vehicles
15,990 GBP2025-01-31
Office equipment
1,738 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,614 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,142 GBP2025-02-01 ~ 2026-01-31
Office equipment
132 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,028 GBP2025-02-01 ~ 2026-01-31
Office equipment
-1,870 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,888 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
9,727 GBP2025-01-31
Office equipment
132 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,735 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,573 GBP2026-01-31
2,536 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,089 GBP2025-01-31
Other Creditors
Amounts falling due within one year
361,126 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,220 GBP2026-01-31
1,520 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
6,226 GBP2025-01-31