Property, Plant & Equipment
28,567 GBP2025-01-31
38,023 GBP2024-01-31
Fixed Assets
28,567 GBP2025-01-31
38,023 GBP2024-01-31
Cash at bank and in hand
349,928 GBP2025-01-31
337,322 GBP2024-01-31
Current Assets
349,928 GBP2025-01-31
337,322 GBP2024-01-31
Net Current Assets/Liabilities
304,934 GBP2025-01-31
296,750 GBP2024-01-31
Total Assets Less Current Liabilities
333,501 GBP2025-01-31
334,773 GBP2024-01-31
Creditors
Non-current
-4,107 GBP2025-01-31
-13,161 GBP2024-01-31
Net Assets/Liabilities
329,394 GBP2025-01-31
321,612 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
329,392 GBP2025-01-31
321,610 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,300 GBP2025-01-31
59,300 GBP2024-01-31
Computers
10,972 GBP2025-01-31
10,972 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
70,272 GBP2025-01-31
70,272 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,283 GBP2025-01-31
25,944 GBP2024-01-31
Computers
7,422 GBP2025-01-31
6,305 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,705 GBP2025-01-31
32,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,339 GBP2024-02-01 ~ 2025-01-31
Computers
1,117 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
25,017 GBP2025-01-31
33,356 GBP2024-01-31
Computers
3,550 GBP2025-01-31
4,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-01-31
Corporation Tax Payable
Current
37,159 GBP2025-01-31
34,943 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2025-01-31
5,000 GBP2024-01-31
Amounts owed to directors
Current
2,286 GBP2025-01-31
629 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,107 GBP2025-01-31
13,161 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
4,107 GBP2025-01-31
13,161 GBP2024-01-31
Dividends paid as a final distribution
100,000 GBP2024-02-01 ~ 2025-01-31
100,000 GBP2023-02-01 ~ 2024-01-31