Property, Plant & Equipment
368 GBP2025-01-31
441 GBP2024-01-31
Fixed Assets
368 GBP2025-01-31
441 GBP2024-01-31
Debtors
1,767 GBP2025-01-31
4,952 GBP2024-01-31
Cash at bank and in hand
10,177 GBP2025-01-31
11,801 GBP2024-01-31
Current Assets
11,944 GBP2025-01-31
16,753 GBP2024-01-31
Net Current Assets/Liabilities
8,810 GBP2025-01-31
9,625 GBP2024-01-31
Total Assets Less Current Liabilities
9,178 GBP2025-01-31
10,066 GBP2024-01-31
Net Assets/Liabilities
9,108 GBP2025-01-31
9,982 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
9,106 GBP2025-01-31
9,980 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,572 GBP2025-01-31
4,582 GBP2024-01-31
Motor vehicles
2,100 GBP2025-01-31
2,100 GBP2024-01-31
Computers
1,496 GBP2025-01-31
1,496 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,168 GBP2025-01-31
8,178 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,380 GBP2025-01-31
4,376 GBP2024-01-31
Motor vehicles
2,093 GBP2025-01-31
2,091 GBP2024-01-31
Computers
1,327 GBP2025-01-31
1,270 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,800 GBP2025-01-31
7,737 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2 GBP2024-02-01 ~ 2025-01-31
Computers
57 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
192 GBP2025-01-31
206 GBP2024-01-31
Motor vehicles
7 GBP2025-01-31
9 GBP2024-01-31
Computers
169 GBP2025-01-31
226 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,043 GBP2025-01-31
4,683 GBP2024-01-31
Trade Creditors/Trade Payables
Current
348 GBP2025-01-31
543 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,641 GBP2025-01-31
4,154 GBP2024-01-31