Property, Plant & Equipment
10,670 GBP2025-02-03
10,804 GBP2024-02-03
Debtors
160,563 GBP2025-02-03
130,702 GBP2024-02-03
Cash at bank and in hand
78,684 GBP2025-02-03
101,954 GBP2024-02-03
Current Assets
239,247 GBP2025-02-03
232,656 GBP2024-02-03
Creditors
Current
66,322 GBP2025-02-03
67,792 GBP2024-02-03
Net Current Assets/Liabilities
172,925 GBP2025-02-03
164,864 GBP2024-02-03
Total Assets Less Current Liabilities
183,595 GBP2025-02-03
175,668 GBP2024-02-03
Net Assets/Liabilities
181,568 GBP2025-02-03
173,615 GBP2024-02-03
Equity
Called up share capital
1 GBP2025-02-03
1 GBP2024-02-03
Retained earnings (accumulated losses)
181,567 GBP2025-02-03
173,614 GBP2024-02-03
Equity
181,568 GBP2025-02-03
173,615 GBP2024-02-03
Average Number of Employees
12024-02-04 ~ 2025-02-03
12023-02-04 ~ 2024-02-03
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,898 GBP2025-02-03
2,598 GBP2024-02-03
Motor vehicles
39,000 GBP2025-02-03
39,000 GBP2024-02-03
Computers
2,261 GBP2025-02-03
2,261 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
47,159 GBP2025-02-03
43,859 GBP2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,485 GBP2025-02-03
2,111 GBP2024-02-03
Motor vehicles
32,060 GBP2025-02-03
29,746 GBP2024-02-03
Computers
1,944 GBP2025-02-03
1,198 GBP2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,489 GBP2025-02-03
33,055 GBP2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374 GBP2024-02-04 ~ 2025-02-03
Motor vehicles
2,314 GBP2024-02-04 ~ 2025-02-03
Computers
746 GBP2024-02-04 ~ 2025-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,434 GBP2024-02-04 ~ 2025-02-03
Property, Plant & Equipment
Plant and equipment
3,413 GBP2025-02-03
487 GBP2024-02-03
Motor vehicles
6,940 GBP2025-02-03
9,254 GBP2024-02-03
Computers
317 GBP2025-02-03
1,063 GBP2024-02-03
Trade Debtors/Trade Receivables
Current
30,049 GBP2025-02-03
30,049 GBP2024-02-03
Other Debtors
Current
102,633 GBP2025-02-03
73,322 GBP2024-02-03
Debtors
Current, Amounts falling due within one year
160,563 GBP2025-02-03
Amounts falling due within one year, Current
130,702 GBP2024-02-03
Corporation Tax Payable
Current
64,994 GBP2025-02-03
66,395 GBP2024-02-03
Other Taxation & Social Security Payable
Current
128 GBP2025-02-03
197 GBP2024-02-03
Accrued Liabilities
Current
1,200 GBP2025-02-03
1,200 GBP2024-02-03
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,027 GBP2025-02-03
2,053 GBP2024-02-03