Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
12,674 GBP2025-01-31
8,529 GBP2024-01-31
Debtors
22,266 GBP2025-01-31
22,198 GBP2024-01-31
Current assets - Investments
19,508 GBP2025-01-31
19,508 GBP2024-01-31
Cash at bank and in hand
19,372 GBP2025-01-31
1,123 GBP2024-01-31
Current Assets
61,146 GBP2025-01-31
42,829 GBP2024-01-31
Creditors
Amounts falling due within one year
10,924 GBP2025-01-31
9,650 GBP2024-01-31
Net Current Assets/Liabilities
50,222 GBP2025-01-31
33,179 GBP2024-01-31
Total Assets Less Current Liabilities
62,896 GBP2025-01-31
41,708 GBP2024-01-31
Net Assets/Liabilities
62,896 GBP2025-01-31
41,708 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Retained earnings (accumulated losses)
62,816 GBP2025-01-31
41,628 GBP2024-01-31
Equity
62,896 GBP2025-01-31
41,708 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Plant and equipment
11,497 GBP2025-01-31
11,497 GBP2024-01-31
Motor vehicles
25,480 GBP2025-01-31
18,435 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,477 GBP2025-01-31
36,432 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,500 GBP2025-01-31
6,500 GBP2024-01-31
Plant and equipment
8,966 GBP2025-01-31
8,519 GBP2024-01-31
Motor vehicles
15,337 GBP2025-01-31
12,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,803 GBP2025-01-31
27,903 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,352 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2025-01-31
2,978 GBP2024-01-31
Motor vehicles
10,143 GBP2025-01-31
5,551 GBP2024-01-31
Trade Debtors/Trade Receivables
14,351 GBP2025-01-31
15,926 GBP2024-01-31
Other Debtors
7,915 GBP2025-01-31
6,272 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,430 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21 GBP2025-01-31
2,059 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,947 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296 GBP2025-01-31
439 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,660 GBP2025-01-31
3,722 GBP2024-01-31