Property, Plant & Equipment
42,999 GBP2024-12-31
33,399 GBP2024-01-31
Fixed Assets
42,999 GBP2024-12-31
33,399 GBP2024-01-31
Debtors
87,161 GBP2024-12-31
67,251 GBP2024-01-31
Cash at bank and in hand
101,392 GBP2024-12-31
155,715 GBP2024-01-31
Current Assets
188,553 GBP2024-12-31
222,966 GBP2024-01-31
Creditors
-63,037 GBP2024-12-31
-84,317 GBP2024-01-31
Net Current Assets/Liabilities
125,516 GBP2024-12-31
138,649 GBP2024-01-31
Total Assets Less Current Liabilities
168,515 GBP2024-12-31
172,048 GBP2024-01-31
Creditors
Non-current
-3,711 GBP2024-12-31
-13,472 GBP2024-01-31
Net Assets/Liabilities
164,804 GBP2024-12-31
158,576 GBP2024-01-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
164,803 GBP2024-12-31
158,575 GBP2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,728 GBP2024-02-01 ~ 2024-12-31
72,827 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
102024-02-01 ~ 2024-12-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,274 GBP2024-12-31
8,228 GBP2024-01-31
Motor vehicles
82,400 GBP2024-12-31
67,400 GBP2024-01-31
Computers
2,035 GBP2024-12-31
1,561 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,709 GBP2024-12-31
77,189 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,835 GBP2024-12-31
6,600 GBP2024-01-31
Motor vehicles
52,585 GBP2024-12-31
36,500 GBP2024-01-31
Computers
1,290 GBP2024-12-31
690 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,710 GBP2024-12-31
43,790 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,235 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
16,085 GBP2024-02-01 ~ 2024-12-31
Computers
600 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,920 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,439 GBP2024-12-31
1,628 GBP2024-01-31
Motor vehicles
29,815 GBP2024-12-31
30,900 GBP2024-01-31
Computers
745 GBP2024-12-31
871 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
83,571 GBP2024-12-31
67,251 GBP2024-01-31
Prepayments/Accrued Income
Current
3,590 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2024-01-31
Corporation Tax Payable
Current
14,241 GBP2024-12-31
23,271 GBP2024-01-31
Other Taxation & Social Security Payable
Current
6,576 GBP2024-12-31
Amount of value-added tax that is payable
Current
12,375 GBP2024-12-31
16,043 GBP2024-01-31
Other Creditors
Current
717 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
18,480 GBP2024-12-31
34,355 GBP2024-01-31
Creditors
Current
63,037 GBP2024-12-31
84,317 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,711 GBP2024-12-31
13,472 GBP2024-01-31