Property, Plant & Equipment
6,860 GBP2025-01-31
28,318 GBP2023-12-31
Total Inventories
92,077 GBP2025-01-31
134,389 GBP2023-12-31
Debtors
334,632 GBP2025-01-31
418,506 GBP2023-12-31
Cash at bank and in hand
253,113 GBP2025-01-31
283,921 GBP2023-12-31
Current Assets
679,822 GBP2025-01-31
836,816 GBP2023-12-31
Creditors
Current
315,620 GBP2025-01-31
305,009 GBP2023-12-31
Net Current Assets/Liabilities
364,202 GBP2025-01-31
531,807 GBP2023-12-31
Total Assets Less Current Liabilities
371,062 GBP2025-01-31
560,125 GBP2023-12-31
Net Assets/Liabilities
369,376 GBP2025-01-31
553,081 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2025-01-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
368,376 GBP2025-01-31
553,080 GBP2023-12-31
Equity
369,376 GBP2025-01-31
553,081 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2025-01-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,589 GBP2025-01-31
6,589 GBP2023-12-31
Furniture and fittings
8,896 GBP2025-01-31
8,896 GBP2023-12-31
Motor vehicles
57,390 GBP2023-12-31
Computers
7,548 GBP2025-01-31
5,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,033 GBP2025-01-31
78,014 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,390 GBP2024-01-01 ~ 2025-01-31
Computers
-5,139 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-62,529 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,033 GBP2025-01-31
5,827 GBP2023-12-31
Furniture and fittings
8,096 GBP2025-01-31
7,799 GBP2023-12-31
Motor vehicles
33,179 GBP2023-12-31
Computers
2,044 GBP2025-01-31
2,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,173 GBP2025-01-31
49,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
297 GBP2024-01-01 ~ 2025-01-31
Computers
2,044 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,179 GBP2024-01-01 ~ 2025-01-31
Computers
-2,891 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,070 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
556 GBP2025-01-31
762 GBP2023-12-31
Furniture and fittings
800 GBP2025-01-31
1,097 GBP2023-12-31
Computers
5,504 GBP2025-01-31
2,248 GBP2023-12-31
Motor vehicles
24,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
500 GBP2025-01-31
Amount of value-added tax that is recoverable
Current
24,749 GBP2025-01-31
22,320 GBP2023-12-31
Prepayments/Accrued Income
Current
194,383 GBP2025-01-31
156,336 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
334,632 GBP2025-01-31
Current, Amounts falling due within one year
418,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
279,878 GBP2025-01-31
247,889 GBP2023-12-31
Corporation Tax Payable
Current
14,650 GBP2025-01-31
50,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,048 GBP2025-01-31
3,103 GBP2023-12-31
Accrued Liabilities
Current
3,385 GBP2025-01-31
2,685 GBP2023-12-31