Property, Plant & Equipment
49,863 GBP2025-01-31
57,040 GBP2024-01-31
Total Inventories
1,115 GBP2025-01-31
1,483 GBP2024-01-31
Debtors
3,192 GBP2025-01-31
10,751 GBP2024-01-31
Cash at bank and in hand
324,593 GBP2025-01-31
325,186 GBP2024-01-31
Current Assets
328,900 GBP2025-01-31
337,420 GBP2024-01-31
Net Current Assets/Liabilities
218,769 GBP2025-01-31
187,851 GBP2024-01-31
Total Assets Less Current Liabilities
268,632 GBP2025-01-31
244,891 GBP2024-01-31
Creditors
Amounts falling due after one year
-3,334 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
265,298 GBP2025-01-31
231,558 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
265,098 GBP2025-01-31
231,358 GBP2024-01-31
Equity
265,298 GBP2025-01-31
231,558 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,333 GBP2025-01-31
28,333 GBP2024-01-31
Vehicles
57,596 GBP2025-01-31
57,596 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
85,929 GBP2025-01-31
85,929 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,066 GBP2025-01-31
28,889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,066 GBP2025-01-31
28,889 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,177 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
28,333 GBP2025-01-31
28,333 GBP2024-01-31
Vehicles
21,530 GBP2025-01-31
28,707 GBP2024-01-31
Trade Debtors/Trade Receivables
4,525 GBP2024-01-31
Other Debtors
3,192 GBP2025-01-31
6,226 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,016 GBP2025-01-31
49,381 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,452 GBP2025-01-31
45,435 GBP2024-01-31
Other Creditors
Amounts falling due within one year
41,663 GBP2025-01-31
44,753 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-01-31
13,333 GBP2024-01-31