Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,475 GBP2024-01-31
Property, Plant & Equipment
5,821 GBP2025-01-31
7,762 GBP2024-01-31
Total Inventories
1,153 GBP2025-01-31
15,799 GBP2024-01-31
Debtors
9,342 GBP2025-01-31
6,248 GBP2024-01-31
Cash at bank and in hand
4,655 GBP2025-01-31
3,487 GBP2024-01-31
Current Assets
15,150 GBP2025-01-31
25,534 GBP2024-01-31
Net Current Assets/Liabilities
-13,133 GBP2025-01-31
6,023 GBP2024-01-31
Total Assets Less Current Liabilities
-7,312 GBP2025-01-31
13,785 GBP2024-01-31
Net Assets/Liabilities
-9,310 GBP2025-01-31
2,017 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
-10,310 GBP2025-01-31
1,017 GBP2024-01-31
Equity
-9,310 GBP2025-01-31
2,017 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,475 GBP2024-02-01 ~ 2025-01-31
1,199 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,200 GBP2024-02-01 ~ 2025-01-31
-1,682 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708 GBP2025-01-31
Motor vehicles
9,300 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
11,482 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507 GBP2025-01-31
440 GBP2024-01-31
Motor vehicles
4,223 GBP2025-01-31
2,530 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,661 GBP2025-01-31
3,720 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
201 GBP2025-01-31
268 GBP2024-01-31
Motor vehicles
5,077 GBP2025-01-31
6,770 GBP2024-01-31
Trade Debtors/Trade Receivables
4,617 GBP2025-01-31
3,161 GBP2024-01-31
Other Debtors
4,725 GBP2025-01-31
3,087 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,001 GBP2025-01-31
4,878 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
781 GBP2025-01-31
3,255 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,618 GBP2025-01-31
2,145 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,308 GBP2025-01-31
3,322 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,575 GBP2025-01-31
5,911 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,695 GBP2025-01-31
6,696 GBP2024-01-31
Other Creditors
Amounts falling due after one year
303 GBP2025-01-31
3,597 GBP2024-01-31
Deferred Tax Liabilities
1,475 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
1,000 shares2025-01-31
1,000 shares2024-01-31