98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Property, Plant & Equipment
55,152 GBP2025-01-31
53,718 GBP2024-01-31
Total Inventories
65,980 GBP2025-01-31
99,595 GBP2024-01-31
Debtors
258,435 GBP2025-01-31
166,476 GBP2024-01-31
Cash at bank and in hand
321,284 GBP2025-01-31
381,215 GBP2024-01-31
Current Assets
645,699 GBP2025-01-31
647,286 GBP2024-01-31
Net Current Assets/Liabilities
414,487 GBP2025-01-31
441,315 GBP2024-01-31
Total Assets Less Current Liabilities
469,639 GBP2025-01-31
495,033 GBP2024-01-31
Net Assets/Liabilities
459,159 GBP2025-01-31
484,826 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
619,057 GBP2025-01-31
544,724 GBP2024-01-31
Equity
459,159 GBP2025-01-31
484,826 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,880 GBP2025-01-31
69,880 GBP2024-01-31
Vehicles
164,949 GBP2025-01-31
154,921 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
234,829 GBP2025-01-31
224,801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,894 GBP2025-01-31
48,720 GBP2024-01-31
Vehicles
127,783 GBP2025-01-31
122,363 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,677 GBP2025-01-31
171,083 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,174 GBP2024-02-01 ~ 2025-01-31
Vehicles
5,420 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,986 GBP2025-01-31
21,160 GBP2024-01-31
Vehicles
37,166 GBP2025-01-31
32,558 GBP2024-01-31
Trade Debtors/Trade Receivables
228,797 GBP2025-01-31
133,726 GBP2024-01-31
Other Debtors
29,638 GBP2025-01-31
32,750 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,317 GBP2025-01-31
135,694 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
36,320 GBP2025-01-31
16,738 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,127 GBP2025-01-31
49,679 GBP2024-01-31
Other Creditors
Amounts falling due within one year
29,448 GBP2025-01-31
3,860 GBP2024-01-31
Equity
Revaluation reserve
-160,000 GBP2025-01-31
-60,000 GBP2024-01-31
-60,000 GBP2023-01-31