Property, Plant & Equipment
375 GBP2025-01-31
569 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
475 GBP2025-01-31
669 GBP2024-01-31
Debtors
91,280 GBP2025-01-31
72,460 GBP2024-01-31
Cash at bank and in hand
43,115 GBP2025-01-31
50,911 GBP2024-01-31
Current Assets
134,395 GBP2025-01-31
123,371 GBP2024-01-31
Net Current Assets/Liabilities
110,655 GBP2025-01-31
80,200 GBP2024-01-31
Total Assets Less Current Liabilities
111,130 GBP2025-01-31
80,869 GBP2024-01-31
Creditors
Amounts falling due after one year
-26,083 GBP2024-01-31
Net Assets/Liabilities
111,130 GBP2025-01-31
54,786 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
111,030 GBP2025-01-31
54,686 GBP2024-01-31
Equity
111,130 GBP2025-01-31
54,786 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,898 GBP2024-01-31
Plant and equipment
3,901 GBP2025-01-31
3,901 GBP2024-01-31
Vehicles
6,580 GBP2025-01-31
6,347 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,481 GBP2025-01-31
75,146 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-64,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-64,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,898 GBP2024-01-31
Plant and equipment
3,901 GBP2025-01-31
3,901 GBP2024-01-31
Vehicles
6,205 GBP2025-01-31
5,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,106 GBP2025-01-31
74,577 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-64,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,898 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
375 GBP2025-01-31
569 GBP2024-01-31
Other Investments Other Than Loans
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
79,520 GBP2025-01-31
64,060 GBP2024-01-31
Other Debtors
11,760 GBP2025-01-31
8,400 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,248 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,657 GBP2025-01-31
32,383 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,083 GBP2025-01-31
3,540 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,083 GBP2024-01-31