Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,248 GBP2025-01-31
4,851 GBP2024-01-31
Debtors
25 GBP2025-01-31
25 GBP2024-01-31
Cash at bank and in hand
1,957 GBP2025-01-31
2,062 GBP2024-01-31
Current Assets
1,982 GBP2025-01-31
2,087 GBP2024-01-31
Creditors
Amounts falling due within one year
2,994 GBP2025-01-31
4,221 GBP2024-01-31
Net Current Assets/Liabilities
1,012 GBP2025-01-31
2,134 GBP2024-01-31
Total Assets Less Current Liabilities
2,236 GBP2025-01-31
2,717 GBP2024-01-31
Creditors
Amounts falling due after one year
368 GBP2025-01-31
1,300 GBP2024-01-31
Net Assets/Liabilities
1,868 GBP2025-01-31
1,417 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,867 GBP2025-01-31
1,416 GBP2024-01-31
Equity
1,868 GBP2025-01-31
1,417 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
908 GBP2025-01-31
Motor vehicles
20,074 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
20,982 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835 GBP2025-01-31
820 GBP2024-01-31
Motor vehicles
16,899 GBP2025-01-31
15,311 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,734 GBP2025-01-31
16,131 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,588 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,603 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
73 GBP2025-01-31
88 GBP2024-01-31
Motor vehicles
3,175 GBP2025-01-31
4,763 GBP2024-01-31
Other Debtors
25 GBP2025-01-31
25 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,476 GBP2025-01-31
2,983 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112 GBP2024-01-31
Other Creditors
Amounts falling due within one year
518 GBP2025-01-31
1,126 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
368 GBP2025-01-31
1,300 GBP2024-01-31