Debtors
65,142 GBP2026-01-31
83,040 GBP2025-01-31
Cash at bank and in hand
163,410 GBP2026-01-31
148,285 GBP2025-01-31
Current Assets
228,552 GBP2026-01-31
231,325 GBP2025-01-31
Net Current Assets/Liabilities
143,940 GBP2026-01-31
144,898 GBP2025-01-31
Total Assets Less Current Liabilities
213,883 GBP2026-01-31
230,564 GBP2025-01-31
Net Assets/Liabilities
46,685 GBP2026-01-31
48,366 GBP2025-01-31
Equity
Called up share capital
10 GBP2026-01-31
10 GBP2025-01-31
Retained earnings (accumulated losses)
46,675 GBP2026-01-31
48,356 GBP2025-01-31
Equity
46,685 GBP2026-01-31
48,366 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
22024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,797 GBP2026-01-31
44,797 GBP2025-02-01
Motor vehicles
210,308 GBP2026-01-31
210,308 GBP2025-02-01
Tools/Equipment for furniture and fittings
29,905 GBP2026-01-31
22,131 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
285,010 GBP2026-01-31
277,236 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,302 GBP2026-01-31
30,623 GBP2025-02-01
Motor vehicles
167,725 GBP2026-01-31
153,530 GBP2025-02-01
Tools/Equipment for furniture and fittings
13,040 GBP2026-01-31
7,418 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,067 GBP2026-01-31
191,571 GBP2025-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,679 GBP2025-02-01 ~ 2026-01-31
Tools/Equipment for furniture and fittings
5,622 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,496 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
10,495 GBP2026-01-31
Motor vehicles
42,583 GBP2026-01-31
Tools/Equipment for furniture and fittings
16,865 GBP2026-01-31
Property, Plant & Equipment
69,943 GBP2026-01-31
85,665 GBP2025-01-31
Trade Debtors/Trade Receivables
65,142 GBP2026-01-31
83,040 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,499 GBP2026-01-31
33,122 GBP2025-01-31
Taxation/Social Security Payable
58,490 GBP2026-01-31
51,113 GBP2025-01-31
Loans received from directors
Amounts falling due within one year
624 GBP2026-01-31
1,241 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
999 GBP2026-01-31
951 GBP2025-01-31
Dividends Paid on Shares
120,000 GBP2025-02-01 ~ 2026-01-31