Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
68,072 GBP2025-01-31
79,856 GBP2024-01-31
Fixed Assets
68,072 GBP2025-01-31
79,856 GBP2024-01-31
Debtors
Current
12,694 GBP2025-01-31
10,546 GBP2024-01-31
Cash at bank and in hand
82,053 GBP2025-01-31
39,066 GBP2024-01-31
Current Assets
94,747 GBP2025-01-31
49,612 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-11,203 GBP2025-01-31
Net Current Assets/Liabilities
83,544 GBP2025-01-31
43,955 GBP2024-01-31
Total Assets Less Current Liabilities
151,616 GBP2025-01-31
123,811 GBP2024-01-31
Net Assets/Liabilities
134,598 GBP2025-01-31
103,847 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
134,498 GBP2025-01-31
103,747 GBP2024-01-31
Equity
134,598 GBP2025-01-31
103,847 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
202024-02-01 ~ 2025-01-31
Social Security Costs
442 GBP2024-02-01 ~ 2025-01-31
Staff Costs/Employee Benefits Expense
442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,245 GBP2025-01-31
98,811 GBP2024-01-31
Computers
1,456 GBP2025-01-31
1,009 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,105 GBP2025-01-31
99,820 GBP2024-01-31
Furniture and fittings
2,404 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,762 GBP2024-01-31
Computers
202 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,964 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
291 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
17,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,059 GBP2025-01-31
Furniture and fittings
481 GBP2025-01-31
Computers
493 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,033 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
65,186 GBP2025-01-31
79,049 GBP2024-01-31
Furniture and fittings
1,923 GBP2025-01-31
Computers
963 GBP2025-01-31
807 GBP2024-01-31
Other Debtors
Current
2,216 GBP2025-01-31
Prepayments/Accrued Income
Current
10,478 GBP2025-01-31
10,546 GBP2024-01-31
Corporation Tax Payable
Current
8,616 GBP2025-01-31
Other Creditors
Current
4,271 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,587 GBP2025-01-31
1,386 GBP2024-01-31
Creditors
Current
11,203 GBP2025-01-31
5,657 GBP2024-01-31