Property, Plant & Equipment
29,155 GBP2025-01-31
16,920 GBP2024-01-31
Debtors
8,129 GBP2025-01-31
40,509 GBP2024-01-31
Cash at bank and in hand
761,500 GBP2025-01-31
825,799 GBP2024-01-31
Current Assets
769,629 GBP2025-01-31
866,308 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-153,644 GBP2024-01-31
Net Current Assets/Liabilities
646,326 GBP2025-01-31
712,664 GBP2024-01-31
Total Assets Less Current Liabilities
675,481 GBP2025-01-31
729,584 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
675,381 GBP2025-01-31
729,484 GBP2024-01-31
Equity
675,481 GBP2025-01-31
729,584 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,965 GBP2025-01-31
27,965 GBP2024-01-31
Furniture and fittings
30,417 GBP2025-01-31
30,417 GBP2024-01-31
Motor vehicles
93,099 GBP2025-01-31
59,050 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
151,481 GBP2025-01-31
117,432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,626 GBP2025-01-31
23,791 GBP2024-01-31
Furniture and fittings
30,137 GBP2025-01-31
30,043 GBP2024-01-31
Motor vehicles
67,563 GBP2025-01-31
46,678 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,326 GBP2025-01-31
100,512 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
94 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
20,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,339 GBP2025-01-31
4,174 GBP2024-01-31
Furniture and fittings
280 GBP2025-01-31
374 GBP2024-01-31
Motor vehicles
25,536 GBP2025-01-31
12,372 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-01-31
40,509 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,129 GBP2025-01-31
Current, Amounts falling due within one year
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
8,129 GBP2025-01-31
Current, Amounts falling due within one year
40,509 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
266 GBP2025-01-31
171 GBP2024-01-31
Trade Creditors/Trade Payables
Current
66,877 GBP2025-01-31
69,181 GBP2024-01-31
Corporation Tax Payable
Current
8,131 GBP2025-01-31
27,685 GBP2024-01-31
Other Taxation & Social Security Payable
Current
36,683 GBP2025-01-31
19,843 GBP2024-01-31
Other Creditors
Current
11,346 GBP2025-01-31
36,764 GBP2024-01-31
Creditors
Current
123,303 GBP2025-01-31
153,644 GBP2024-01-31