Property, Plant & Equipment
65,604 GBP2025-01-30
84,674 GBP2024-01-30
Total Inventories
120,000 GBP2025-01-30
100,000 GBP2024-01-30
Debtors
184,952 GBP2025-01-30
161,184 GBP2024-01-30
Cash at bank and in hand
357,394 GBP2025-01-30
354,976 GBP2024-01-30
Current Assets
662,346 GBP2025-01-30
616,160 GBP2024-01-30
Creditors
Current
163,497 GBP2025-01-30
156,908 GBP2024-01-30
Net Current Assets/Liabilities
498,849 GBP2025-01-30
459,252 GBP2024-01-30
Total Assets Less Current Liabilities
564,453 GBP2025-01-30
543,926 GBP2024-01-30
Net Assets/Liabilities
548,052 GBP2025-01-30
527,838 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
547,952 GBP2025-01-30
527,738 GBP2024-01-30
Equity
548,052 GBP2025-01-30
527,838 GBP2024-01-30
Average Number of Employees
102024-01-31 ~ 2025-01-30
92023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-01-30
5,000 GBP2024-01-30
Furniture and fittings
28,803 GBP2025-01-30
28,803 GBP2024-01-30
Motor vehicles
146,635 GBP2025-01-30
146,635 GBP2024-01-30
Computers
11,060 GBP2025-01-30
9,981 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
191,498 GBP2025-01-30
190,419 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-01-30
5,000 GBP2024-01-30
Furniture and fittings
16,036 GBP2025-01-30
13,783 GBP2024-01-30
Motor vehicles
96,539 GBP2025-01-30
79,493 GBP2024-01-30
Computers
8,319 GBP2025-01-30
7,469 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,894 GBP2025-01-30
105,745 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,253 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
17,046 GBP2024-01-31 ~ 2025-01-30
Computers
850 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,149 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Furniture and fittings
12,767 GBP2025-01-30
15,020 GBP2024-01-30
Motor vehicles
50,096 GBP2025-01-30
67,142 GBP2024-01-30
Computers
2,741 GBP2025-01-30
2,512 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,175 GBP2025-01-30
155,937 GBP2024-01-30
Other Debtors
Amounts falling due within one year, Current
16,777 GBP2025-01-30
5,247 GBP2024-01-30
Debtors
Amounts falling due within one year, Current
184,952 GBP2025-01-30
161,184 GBP2024-01-30
Trade Creditors/Trade Payables
Current
83,548 GBP2025-01-30
87,106 GBP2024-01-30
Other Taxation & Social Security Payable
Current
58,217 GBP2025-01-30
43,623 GBP2024-01-30
Other Creditors
Current
21,732 GBP2025-01-30
26,179 GBP2024-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,401 GBP2025-01-30
16,088 GBP2024-01-30