Property, Plant & Equipment
441,918 GBP2024-01-24
452,829 GBP2023-01-25
Fixed Assets - Investments
63,917 GBP2024-01-24
0 GBP2023-01-25
Fixed Assets
505,835 GBP2024-01-24
452,829 GBP2023-01-25
Debtors
58,880 GBP2024-01-24
103,832 GBP2023-01-25
Cash at bank and in hand
46,901 GBP2024-01-24
18,407 GBP2023-01-25
Current Assets
105,781 GBP2024-01-24
122,239 GBP2023-01-25
Net Current Assets/Liabilities
-88,711 GBP2024-01-24
-59,819 GBP2023-01-25
Total Assets Less Current Liabilities
417,124 GBP2024-01-24
393,010 GBP2023-01-25
Creditors
Non-current, Amounts falling due after one year
-369,809 GBP2024-01-24
Net Assets/Liabilities
47,315 GBP2024-01-24
-25,357 GBP2023-01-25
Equity
Called up share capital
2,400 GBP2024-01-24
2,400 GBP2023-01-25
Retained earnings (accumulated losses)
44,915 GBP2024-01-24
-27,757 GBP2023-01-25
Equity
47,315 GBP2024-01-24
-25,357 GBP2023-01-25
Average Number of Employees
22023-01-26 ~ 2024-01-24
22022-01-26 ~ 2023-01-25
Property, Plant & Equipment - Gross Cost
Computers
4,821 GBP2024-01-24
2,325 GBP2023-01-25
Motor vehicles
567,954 GBP2024-01-24
539,390 GBP2023-01-25
Property, Plant & Equipment - Gross Cost
572,775 GBP2024-01-24
541,715 GBP2023-01-25
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-01-26 ~ 2024-01-24
Motor vehicles
-43,631 GBP2023-01-26 ~ 2024-01-24
Property, Plant & Equipment - Other Disposals
-43,631 GBP2023-01-26 ~ 2024-01-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,769 GBP2024-01-24
1,241 GBP2023-01-25
Motor vehicles
129,088 GBP2024-01-24
87,645 GBP2023-01-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,857 GBP2024-01-24
88,886 GBP2023-01-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
528 GBP2023-01-26 ~ 2024-01-24
Motor vehicles
59,284 GBP2023-01-26 ~ 2024-01-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,812 GBP2023-01-26 ~ 2024-01-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-01-26 ~ 2024-01-24
Motor vehicles
-17,841 GBP2023-01-26 ~ 2024-01-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,841 GBP2023-01-26 ~ 2024-01-24
Property, Plant & Equipment
Computers
3,052 GBP2024-01-24
1,084 GBP2023-01-25
Motor vehicles
438,866 GBP2024-01-24
451,745 GBP2023-01-25
Other Investments Other Than Loans
63,917 GBP2024-01-24
0 GBP2023-01-25
Other Debtors
Amounts falling due within one year
58,880 GBP2024-01-24
103,832 GBP2023-01-25
Bank Borrowings/Overdrafts
Current
15,126 GBP2024-01-24
15,126 GBP2023-01-25
Trade Creditors/Trade Payables
Current
3,559 GBP2024-01-24
783 GBP2023-01-25
Corporation Tax Payable
Current
1,100 GBP2024-01-24
1,100 GBP2023-01-25
Other Taxation & Social Security Payable
Current
38,831 GBP2024-01-24
59,684 GBP2023-01-25
Other Creditors
Current
135,876 GBP2024-01-24
105,365 GBP2023-01-25
Creditors
Current
194,492 GBP2024-01-24
182,058 GBP2023-01-25
Bank Borrowings/Overdrafts
Non-current
35,559 GBP2024-01-24
50,685 GBP2023-01-25
Other Creditors
Non-current
334,250 GBP2024-01-24
367,682 GBP2023-01-25
Creditors
Non-current
369,809 GBP2024-01-24
418,367 GBP2023-01-25