Property, Plant & Equipment
83,713 GBP2025-01-31
23,022 GBP2024-01-31
Fixed Assets
83,713 GBP2025-01-31
23,022 GBP2024-01-31
Debtors
8,466 GBP2025-01-31
24,113 GBP2024-01-31
Current assets - Investments
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Cash at bank and in hand
1,141,217 GBP2025-01-31
987,417 GBP2024-01-31
Current Assets
1,153,183 GBP2025-01-31
1,015,030 GBP2024-01-31
Net Current Assets/Liabilities
1,091,670 GBP2025-01-31
929,783 GBP2024-01-31
Total Assets Less Current Liabilities
1,175,383 GBP2025-01-31
952,805 GBP2024-01-31
Net Assets/Liabilities
1,175,383 GBP2025-01-31
952,805 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,175,283 GBP2025-01-31
952,705 GBP2024-01-31
Average number of employees in administration and support functions
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,109 GBP2025-01-31
73,130 GBP2024-01-31
Furniture and fittings
35 GBP2025-01-31
35 GBP2024-01-31
Computers
25,784 GBP2025-01-31
23,687 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
125,928 GBP2025-01-31
96,852 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-73,130 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,022 GBP2025-01-31
54,359 GBP2024-01-31
Furniture and fittings
35 GBP2025-01-31
35 GBP2024-01-31
Computers
22,158 GBP2025-01-31
19,436 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,215 GBP2025-01-31
73,830 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,022 GBP2024-02-01 ~ 2025-01-31
Computers
2,722 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,359 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
80,087 GBP2025-01-31
18,771 GBP2024-01-31
Computers
3,626 GBP2025-01-31
4,251 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,732 GBP2025-01-31
16,652 GBP2024-01-31
Prepayments/Accrued Income
Current
4,680 GBP2024-01-31
Amounts owed by directors
Current
1,734 GBP2025-01-31
2,781 GBP2024-01-31
Trade Creditors/Trade Payables
Current
380 GBP2025-01-31
401 GBP2024-01-31
Corporation Tax Payable
Current
53,046 GBP2025-01-31
72,646 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,250 GBP2025-01-31
12,200 GBP2024-01-31