Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-01-31
Class 2 ordinary share
12024-01-01 ~ 2025-01-31
Property, Plant & Equipment
27,412 GBP2023-12-31
Total Inventories
1,000 GBP2023-12-31
Debtors
52,911 GBP2025-01-31
20,847 GBP2023-12-31
Cash at bank and in hand
148,056 GBP2025-01-31
145,850 GBP2023-12-31
Current Assets
200,967 GBP2025-01-31
167,697 GBP2023-12-31
Creditors
Current
47,775 GBP2025-01-31
40,903 GBP2023-12-31
Net Current Assets/Liabilities
153,192 GBP2025-01-31
126,794 GBP2023-12-31
Total Assets Less Current Liabilities
153,192 GBP2025-01-31
154,206 GBP2023-12-31
Net Assets/Liabilities
153,192 GBP2025-01-31
148,117 GBP2023-12-31
Equity
Called up share capital
2 GBP2025-01-31
3 GBP2023-12-31
3 GBP2022-12-31
Capital redemption reserve
1 GBP2025-01-31
Retained earnings (accumulated losses)
153,189 GBP2025-01-31
148,114 GBP2023-12-31
155,667 GBP2022-12-31
Equity
153,192 GBP2025-01-31
148,117 GBP2023-12-31
155,670 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
92,411 GBP2024-01-01 ~ 2025-01-31
99,447 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
92,412 GBP2024-01-01 ~ 2025-01-31
99,447 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-87,336 GBP2024-01-01 ~ 2025-01-31
-107,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-87,336 GBP2024-01-01 ~ 2025-01-31
-107,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-1 GBP2024-01-01 ~ 2025-01-31
Issue of Equity Instruments
-1 GBP2024-01-01 ~ 2025-01-31
Average Number of Employees
12024-01-01 ~ 2025-01-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,172 GBP2023-12-31
Furniture and fittings
155 GBP2023-12-31
Motor vehicles
52,844 GBP2023-12-31
Computers
7,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,789 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,287 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
-155 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
-52,844 GBP2024-01-01 ~ 2025-01-31
Computers
-7,618 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-72,904 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,466 GBP2023-12-31
Furniture and fittings
62 GBP2023-12-31
Motor vehicles
29,139 GBP2023-12-31
Computers
5,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
34 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
6,420 GBP2024-01-01 ~ 2025-01-31
Computers
1,034 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,296 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,274 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
-96 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
-35,559 GBP2024-01-01 ~ 2025-01-31
Computers
-6,744 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,673 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,706 GBP2023-12-31
Furniture and fittings
93 GBP2023-12-31
Motor vehicles
23,705 GBP2023-12-31
Computers
1,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,650 GBP2025-01-31
19,925 GBP2023-12-31
Other Debtors
Current
261 GBP2025-01-31
Prepayments
Current
922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,911 GBP2025-01-31
20,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,065 GBP2025-01-31
7,570 GBP2023-12-31
Corporation Tax Payable
Current
35,350 GBP2025-01-31
23,840 GBP2023-12-31
Accrued Liabilities
Current
3,630 GBP2025-01-31
2,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31