Property, Plant & Equipment
109,004 GBP2023-12-31
Total Inventories
4,100 GBP2023-12-31
Debtors
Current
440,843 GBP2025-01-31
414,421 GBP2023-12-31
Cash at bank and in hand
164,000 GBP2025-01-31
302,979 GBP2023-12-31
Current Assets
604,843 GBP2025-01-31
721,500 GBP2023-12-31
Net Current Assets/Liabilities
499,667 GBP2025-01-31
624,021 GBP2023-12-31
Total Assets Less Current Liabilities
499,667 GBP2025-01-31
733,025 GBP2023-12-31
Net Assets/Liabilities
499,667 GBP2025-01-31
721,441 GBP2023-12-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
499,547 GBP2025-01-31
721,321 GBP2023-12-31
Equity
499,667 GBP2025-01-31
721,441 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2025-01-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,200 GBP2023-12-31
Other
44,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,570 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,200 GBP2024-01-01 ~ 2025-01-31
Other
-44,707 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-229,570 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,585 GBP2023-12-31
Other
37,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,402 GBP2024-01-01 ~ 2025-01-31
Other
1,475 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,877 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,987 GBP2024-01-01 ~ 2025-01-31
Other
-38,828 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,443 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
53,615 GBP2023-12-31
Other
7,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,414 GBP2025-01-31
362,899 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,375 GBP2025-01-31
51,522 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
440,843 GBP2025-01-31
414,421 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,173 GBP2023-12-31
Trade Creditors/Trade Payables
22,957 GBP2025-01-31
48,284 GBP2023-12-31
Taxation/Social Security Payable
29,245 GBP2025-01-31
26,090 GBP2023-12-31
Other Creditors
52,974 GBP2025-01-31
7,932 GBP2023-12-31