Average Number of Employees
02024-02-01 ~ 2025-05-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
27,930 GBP2025-05-31
42,090 GBP2024-01-31
Debtors
140,000 GBP2025-05-31
Cash at bank and in hand
448 GBP2025-05-31
162,036 GBP2024-01-31
Current Assets
140,448 GBP2025-05-31
162,036 GBP2024-01-31
Creditors
Amounts falling due within one year
90,314 GBP2025-05-31
29,350 GBP2024-01-31
Net Current Assets/Liabilities
50,134 GBP2025-05-31
132,686 GBP2024-01-31
Total Assets Less Current Liabilities
78,064 GBP2025-05-31
174,776 GBP2024-01-31
Creditors
Amounts falling due after one year
15,470 GBP2025-05-31
1,010 GBP2024-01-31
Net Assets/Liabilities
62,594 GBP2025-05-31
173,766 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-05-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
62,494 GBP2025-05-31
173,756 GBP2024-01-31
Equity
62,594 GBP2025-05-31
173,766 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-05-31
Motor vehicles
25.002024-02-01 ~ 2025-05-31
Computers
25.002024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,249 GBP2025-05-31
Motor vehicles
54,750 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
57,999 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,685 GBP2025-05-31
2,221 GBP2024-01-31
Motor vehicles
27,384 GBP2025-05-31
13,688 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,069 GBP2025-05-31
15,909 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2024-02-01 ~ 2025-05-31
Motor vehicles
13,696 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,160 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
564 GBP2025-05-31
1,028 GBP2024-01-31
Motor vehicles
27,366 GBP2025-05-31
41,062 GBP2024-01-31
Amounts owed by group undertakings and participating interests
140,000 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,999 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
51,110 GBP2025-05-31
23,950 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,205 GBP2025-05-31
5,400 GBP2024-01-31
Amounts falling due after one year
15,470 GBP2025-05-31
1,010 GBP2024-01-31