Property, Plant & Equipment
40,294 GBP2023-12-31
Fixed Assets
40,294 GBP2023-12-31
Total Inventories
41,813 GBP2023-12-31
Debtors
42,395 GBP2025-01-31
221,367 GBP2023-12-31
Cash at bank and in hand
504,064 GBP2025-01-31
494,623 GBP2023-12-31
Current Assets
546,459 GBP2025-01-31
757,803 GBP2023-12-31
Creditors
Current
58,866 GBP2025-01-31
207,905 GBP2023-12-31
Net Current Assets/Liabilities
487,593 GBP2025-01-31
549,898 GBP2023-12-31
Total Assets Less Current Liabilities
487,593 GBP2025-01-31
590,192 GBP2023-12-31
Net Assets/Liabilities
487,593 GBP2025-01-31
580,652 GBP2023-12-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
487,491 GBP2025-01-31
580,550 GBP2023-12-31
Equity
487,593 GBP2025-01-31
580,652 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2025-01-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,844 GBP2023-12-31
Motor vehicles
113,218 GBP2023-12-31
Computers
12,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,066 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,443 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
-156,208 GBP2024-01-01 ~ 2025-01-31
Computers
-12,004 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-216,655 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,785 GBP2023-12-31
Motor vehicles
86,868 GBP2023-12-31
Computers
7,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
11,594 GBP2024-01-01 ~ 2025-01-31
Computers
1,263 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,022 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,950 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
-98,462 GBP2024-01-01 ~ 2025-01-31
Computers
-8,382 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,794 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,059 GBP2023-12-31
Motor vehicles
26,350 GBP2023-12-31
Computers
4,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,806 GBP2025-01-31
216,384 GBP2023-12-31
Other Debtors
Current
3,598 GBP2025-01-31
383 GBP2023-12-31
Prepayments/Accrued Income
Current
1,422 GBP2025-01-31
Prepayments
Current
4,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,395 GBP2025-01-31
221,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210 GBP2025-01-31
32,562 GBP2023-12-31
Corporation Tax Payable
Current
34,641 GBP2025-01-31
49,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,125 GBP2023-12-31
Accrued Liabilities
Current
4,539 GBP2025-01-31
12,509 GBP2023-12-31