Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,541 GBP2025-01-31
6,895 GBP2024-01-31
Fixed Assets
5,541 GBP2025-01-31
6,895 GBP2024-01-31
Total Inventories
4,184 GBP2025-01-31
257 GBP2024-01-31
Debtors
29,156 GBP2025-01-31
88,081 GBP2024-01-31
Cash at bank and in hand
48,144 GBP2025-01-31
2 GBP2024-01-31
Current Assets
81,484 GBP2025-01-31
88,340 GBP2024-01-31
Net Current Assets/Liabilities
40,628 GBP2025-01-31
-16,619 GBP2024-01-31
Total Assets Less Current Liabilities
46,169 GBP2025-01-31
-9,724 GBP2024-01-31
Net Assets/Liabilities
44,784 GBP2025-01-31
-11,034 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
44,782 GBP2025-01-31
-11,036 GBP2024-01-31
Equity
44,784 GBP2025-01-31
-11,034 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,969 GBP2025-01-31
Motor vehicles
12,995 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
20,964 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,543 GBP2025-01-31
7,468 GBP2024-01-31
Motor vehicles
7,880 GBP2025-01-31
6,601 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,423 GBP2025-01-31
14,069 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
426 GBP2025-01-31
501 GBP2024-01-31
Motor vehicles
5,115 GBP2025-01-31
6,394 GBP2024-01-31
Trade Debtors/Trade Receivables
27,029 GBP2025-01-31
86,134 GBP2024-01-31
Other Debtors
2,127 GBP2025-01-31
1,947 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,065 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,982 GBP2025-01-31
9,131 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,242 GBP2025-01-31
-233 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,473 GBP2025-01-31
5,755 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,159 GBP2025-01-31
85,241 GBP2024-01-31