Property, Plant & Equipment
76,483 GBP2025-01-27
100,863 GBP2024-01-27
Debtors
119,022 GBP2025-01-27
181,115 GBP2024-01-27
Cash at bank and in hand
104,716 GBP2025-01-27
36,191 GBP2024-01-27
Current Assets
223,738 GBP2025-01-27
217,306 GBP2024-01-27
Creditors
Current, Amounts falling due within one year
-70,171 GBP2025-01-27
Net Current Assets/Liabilities
153,567 GBP2025-01-27
84,046 GBP2024-01-27
Total Assets Less Current Liabilities
230,050 GBP2025-01-27
184,909 GBP2024-01-27
Creditors
Non-current, Amounts falling due after one year
-71,833 GBP2025-01-27
0 GBP2024-01-27
Net Assets/Liabilities
139,096 GBP2025-01-27
159,693 GBP2024-01-27
Equity
Called up share capital
1 GBP2025-01-27
1 GBP2024-01-27
Retained earnings (accumulated losses)
139,095 GBP2025-01-27
159,692 GBP2024-01-27
Equity
139,096 GBP2025-01-27
159,693 GBP2024-01-27
Average Number of Employees
12024-01-28 ~ 2025-01-27
12023-01-28 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,696 GBP2025-01-27
3,696 GBP2024-01-27
Computers
1,170 GBP2025-01-27
337 GBP2024-01-27
Motor vehicles
99,721 GBP2025-01-27
99,721 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
104,587 GBP2025-01-27
103,754 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,980 GBP2025-01-27
2,854 GBP2024-01-27
Computers
194 GBP2025-01-27
37 GBP2024-01-27
Motor vehicles
24,930 GBP2025-01-27
0 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,104 GBP2025-01-27
2,891 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2024-01-28 ~ 2025-01-27
Computers
157 GBP2024-01-28 ~ 2025-01-27
Motor vehicles
24,930 GBP2024-01-28 ~ 2025-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,213 GBP2024-01-28 ~ 2025-01-27
Property, Plant & Equipment
Furniture and fittings
716 GBP2025-01-27
842 GBP2024-01-27
Computers
976 GBP2025-01-27
300 GBP2024-01-27
Motor vehicles
74,791 GBP2025-01-27
99,721 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
23,325 GBP2025-01-27
84,596 GBP2024-01-27
Other Debtors
Amounts falling due within one year
95,697 GBP2025-01-27
96,519 GBP2024-01-27
Debtors
Current, Amounts falling due within one year
119,022 GBP2025-01-27
Amounts falling due within one year, Current
181,115 GBP2024-01-27
Other Taxation & Social Security Payable
Current
54,382 GBP2025-01-27
30,873 GBP2024-01-27
Other Creditors
Current
15,789 GBP2025-01-27
102,387 GBP2024-01-27
Creditors
Current
70,171 GBP2025-01-27
133,260 GBP2024-01-27
Other Creditors
Non-current
71,833 GBP2025-01-27
0 GBP2024-01-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-28 ~ 2025-01-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-27
1 shares2024-01-27