Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,954 GBP2025-01-31
14,603 GBP2024-01-31
Debtors
566,746 GBP2025-01-31
545,813 GBP2024-01-31
Cash at bank and in hand
408 GBP2025-01-31
1,799 GBP2024-01-31
Current Assets
567,154 GBP2025-01-31
547,612 GBP2024-01-31
Creditors
Current
120,283 GBP2025-01-31
91,464 GBP2024-01-31
Net Current Assets/Liabilities
446,871 GBP2025-01-31
456,148 GBP2024-01-31
Total Assets Less Current Liabilities
457,825 GBP2025-01-31
470,751 GBP2024-01-31
Net Assets/Liabilities
332,169 GBP2025-01-31
285,241 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
332,167 GBP2025-01-31
285,239 GBP2024-01-31
Equity
332,169 GBP2025-01-31
285,241 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,243 GBP2024-01-31
Furniture and fittings
10,398 GBP2024-01-31
Motor vehicles
21,160 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
114,801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,311 GBP2025-01-31
71,333 GBP2024-01-31
Furniture and fittings
9,871 GBP2025-01-31
9,695 GBP2024-01-31
Motor vehicles
19,665 GBP2025-01-31
19,170 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,847 GBP2025-01-31
100,198 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,978 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
176 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,932 GBP2025-01-31
11,910 GBP2024-01-31
Furniture and fittings
527 GBP2025-01-31
703 GBP2024-01-31
Motor vehicles
1,495 GBP2025-01-31
1,990 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
562,346 GBP2025-01-31
541,564 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,249 GBP2025-01-31
Current, Amounts falling due within one year
4,249 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
566,746 GBP2025-01-31
Current, Amounts falling due within one year
545,813 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,641 GBP2025-01-31
3,608 GBP2024-01-31
Amounts owed to group undertakings
Current
26,575 GBP2025-01-31
Other Taxation & Social Security Payable
Current
18,469 GBP2025-01-31
26,272 GBP2024-01-31
Other Creditors
Current
61,598 GBP2025-01-31
51,584 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Other Creditors
Non-current
117,980 GBP2025-01-31
167,834 GBP2024-01-31