Average Number of Employees
132024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment
190,059 GBP2025-01-31
238,820 GBP2024-01-31
Debtors
178,099 GBP2025-01-31
199,333 GBP2024-01-31
Cash at bank and in hand
118,453 GBP2025-01-31
170,917 GBP2024-01-31
Current Assets
296,552 GBP2025-01-31
370,250 GBP2024-01-31
Net Current Assets/Liabilities
46,470 GBP2025-01-31
100,458 GBP2024-01-31
Total Assets Less Current Liabilities
236,529 GBP2025-01-31
339,278 GBP2024-01-31
Net Assets/Liabilities
126,656 GBP2025-01-31
183,850 GBP2024-01-31
Equity
Called up share capital
260 GBP2025-01-31
260 GBP2024-01-31
Capital redemption reserve
40 GBP2025-01-31
40 GBP2024-01-31
Retained earnings (accumulated losses)
126,356 GBP2025-01-31
183,550 GBP2024-01-31
Equity
126,656 GBP2025-01-31
183,850 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
33.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,361 GBP2024-01-31
Plant and equipment
7,483 GBP2025-01-31
12,595 GBP2024-01-31
Furniture and fittings
29,082 GBP2025-01-31
27,437 GBP2024-01-31
Motor vehicles
476,839 GBP2025-01-31
483,409 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
513,404 GBP2025-01-31
539,802 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-16,361 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-5,500 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-39,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-61,431 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,356 GBP2024-01-31
Plant and equipment
6,864 GBP2025-01-31
9,688 GBP2024-01-31
Furniture and fittings
27,251 GBP2025-01-31
25,825 GBP2024-01-31
Motor vehicles
289,230 GBP2025-01-31
249,113 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,345 GBP2025-01-31
300,982 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,426 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
57,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,356 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-3,209 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-17,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,302 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
619 GBP2025-01-31
2,907 GBP2024-01-31
Furniture and fittings
1,831 GBP2025-01-31
1,612 GBP2024-01-31
Motor vehicles
187,609 GBP2025-01-31
234,296 GBP2024-01-31
Land and buildings
5 GBP2024-01-31
Trade Debtors/Trade Receivables
102,588 GBP2025-01-31
189,104 GBP2024-01-31
Other Debtors
75,511 GBP2025-01-31
10,229 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,815 GBP2025-01-31
2,840 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,673 GBP2025-01-31
74,995 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,084 GBP2025-01-31
34,433 GBP2024-01-31
Other Creditors
Amounts falling due within one year
191,510 GBP2025-01-31
157,524 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,730 GBP2025-01-31
15,766 GBP2024-01-31
Other Creditors
Amounts falling due after one year
61,099 GBP2025-01-31
82,452 GBP2024-01-31