Property, Plant & Equipment
40,551 GBP2025-01-31
51,196 GBP2024-01-31
Debtors
919 GBP2025-01-31
662 GBP2024-01-31
Cash at bank and in hand
447,273 GBP2025-01-31
394,809 GBP2024-01-31
Current Assets
448,192 GBP2025-01-31
395,471 GBP2024-01-31
Creditors
Current
18,861 GBP2025-01-31
12,610 GBP2024-01-31
Net Current Assets/Liabilities
429,331 GBP2025-01-31
382,861 GBP2024-01-31
Total Assets Less Current Liabilities
469,882 GBP2025-01-31
434,057 GBP2024-01-31
Net Assets/Liabilities
462,177 GBP2025-01-31
424,330 GBP2024-01-31
Equity
Called up share capital
33 GBP2025-01-31
33 GBP2024-01-31
Capital redemption reserve
67 GBP2025-01-31
67 GBP2024-01-31
Retained earnings (accumulated losses)
462,077 GBP2025-01-31
424,230 GBP2024-01-31
Equity
462,177 GBP2025-01-31
424,330 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
52,426 GBP2025-01-31
52,426 GBP2024-01-31
Computers
16,493 GBP2025-01-31
13,925 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
68,919 GBP2025-01-31
66,351 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,384 GBP2025-01-31
4,369 GBP2024-01-31
Computers
11,984 GBP2025-01-31
10,786 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,368 GBP2025-01-31
15,155 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,015 GBP2024-02-01 ~ 2025-01-31
Computers
1,198 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,213 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
36,042 GBP2025-01-31
48,057 GBP2024-01-31
Computers
4,509 GBP2025-01-31
3,139 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
859 GBP2025-01-31
Current, Amounts falling due within one year
662 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
919 GBP2025-01-31
Current, Amounts falling due within one year
662 GBP2024-01-31
Trade Creditors/Trade Payables
Current
234 GBP2025-01-31
408 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,360 GBP2025-01-31
10,935 GBP2024-01-31
Other Creditors
Current
1,267 GBP2025-01-31
1,267 GBP2024-01-31