Property, Plant & Equipment
383,637 GBP2025-01-24
441,916 GBP2024-01-24
Fixed Assets - Investments
87,625 GBP2025-01-24
63,917 GBP2024-01-24
Fixed Assets
471,262 GBP2025-01-24
505,833 GBP2024-01-24
Debtors
101,532 GBP2025-01-24
58,880 GBP2024-01-24
Cash at bank and in hand
-18,718 GBP2025-01-24
46,904 GBP2024-01-24
Current Assets
82,814 GBP2025-01-24
105,784 GBP2024-01-24
Net Current Assets/Liabilities
-109,546 GBP2025-01-24
-88,709 GBP2024-01-24
Total Assets Less Current Liabilities
361,716 GBP2025-01-24
417,124 GBP2024-01-24
Net Assets/Liabilities
85,720 GBP2025-01-24
47,315 GBP2024-01-24
Equity
Called up share capital
2,400 GBP2025-01-24
2,400 GBP2024-01-24
Retained earnings (accumulated losses)
83,320 GBP2025-01-24
44,915 GBP2024-01-24
Equity
85,720 GBP2025-01-24
47,315 GBP2024-01-24
Average Number of Employees
22024-01-25 ~ 2025-01-24
22023-01-26 ~ 2024-01-24
Property, Plant & Equipment - Gross Cost
Motor cars
567,954 GBP2025-01-24
567,954 GBP2024-01-24
Computers
4,820 GBP2025-01-24
4,820 GBP2024-01-24
Property, Plant & Equipment - Gross Cost
572,774 GBP2025-01-24
572,774 GBP2024-01-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
186,142 GBP2025-01-24
129,089 GBP2024-01-24
Computers
2,995 GBP2025-01-24
1,769 GBP2024-01-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,137 GBP2025-01-24
130,858 GBP2024-01-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,226 GBP2024-01-25 ~ 2025-01-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,279 GBP2024-01-25 ~ 2025-01-24
Property, Plant & Equipment
Motor cars
381,812 GBP2025-01-24
438,865 GBP2024-01-24
Computers
1,825 GBP2025-01-24
3,051 GBP2024-01-24
Other Investments Other Than Loans
Non-current
87,625 GBP2025-01-24
Amounts invested in assets
Non-current
87,625 GBP2025-01-24
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,532 GBP2025-01-24
Other Debtors
Amounts falling due within one year
11 GBP2024-01-24
Debtors
Amounts falling due within one year
101,532 GBP2025-01-24
58,880 GBP2024-01-24
Trade Creditors/Trade Payables
Amounts falling due within one year
3,559 GBP2024-01-24
Bank Overdrafts
Amounts falling due within one year
15,126 GBP2025-01-24
15,126 GBP2024-01-24
Corporation Tax Payable
Amounts falling due within one year
1,100 GBP2025-01-24
1,100 GBP2024-01-24
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-01-24
5,000 GBP2024-01-24
Other Creditors
Amounts falling due within one year
16,724 GBP2025-01-24
16,724 GBP2024-01-24
Amount of value-added tax that is payable
Amounts falling due within one year
59,473 GBP2025-01-24
38,831 GBP2024-01-24
Number of shares allotted
Class 1 ordinary share
2,400 shares2024-01-25 ~ 2025-01-24