Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
914 GBP2025-01-31
1,204 GBP2024-01-31
Total Inventories
80 GBP2025-01-31
87 GBP2024-01-31
Debtors
6,242 GBP2025-01-31
10,076 GBP2024-01-31
Cash at bank and in hand
5,664 GBP2025-01-31
2,391 GBP2024-01-31
Current Assets
11,986 GBP2025-01-31
12,554 GBP2024-01-31
Creditors
Amounts falling due within one year
12,452 GBP2025-01-31
13,314 GBP2024-01-31
Net Current Assets/Liabilities
466 GBP2025-01-31
760 GBP2024-01-31
Total Assets Less Current Liabilities
448 GBP2025-01-31
444 GBP2024-01-31
Net Assets/Liabilities
274 GBP2025-01-31
215 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
273 GBP2025-01-31
214 GBP2024-01-31
Equity
274 GBP2025-01-31
215 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
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,730 GBP2025-01-31
Motor vehicles
11,275 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
13,005 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2025-01-31
1,618 GBP2024-01-31
Motor vehicles
10,456 GBP2025-01-31
10,183 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,091 GBP2025-01-31
11,801 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
95 GBP2025-01-31
112 GBP2024-01-31
Motor vehicles
819 GBP2025-01-31
1,092 GBP2024-01-31
Raw Materials
80 GBP2025-01-31
87 GBP2024-01-31
Trade Debtors/Trade Receivables
1,810 GBP2025-01-31
6,473 GBP2024-01-31
Amounts owed by directors
3,314 GBP2025-01-31
2,694 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,886 GBP2025-01-31
3,790 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
883 GBP2025-01-31
858 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
4,705 GBP2025-01-31
4,288 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,492 GBP2025-01-31
2,886 GBP2024-01-31
Other Creditors
Amounts falling due within one year
486 GBP2025-01-31
1,492 GBP2024-01-31
Deferred Tax Liabilities
174 GBP2025-01-31
229 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31