Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
7,068 GBP2025-01-31
9,789 GBP2024-01-31
Debtors
122,497 GBP2025-01-31
109,532 GBP2024-01-31
Cash at bank and in hand
199,983 GBP2025-01-31
207,743 GBP2024-01-31
Current Assets
322,480 GBP2025-01-31
317,275 GBP2024-01-31
Creditors
Amounts falling due within one year
92,185 GBP2025-01-31
62,171 GBP2024-01-31
Net Current Assets/Liabilities
230,295 GBP2025-01-31
255,104 GBP2024-01-31
Total Assets Less Current Liabilities
237,363 GBP2025-01-31
264,893 GBP2024-01-31
Net Assets/Liabilities
236,098 GBP2025-01-31
264,141 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
235,998 GBP2025-01-31
264,041 GBP2024-01-31
Equity
236,098 GBP2025-01-31
264,141 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,853 GBP2025-01-31
63,853 GBP2024-01-31
Office equipment
27,502 GBP2025-01-31
27,076 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
91,355 GBP2025-01-31
90,929 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,084 GBP2025-01-31
57,497 GBP2024-01-31
Office equipment
25,203 GBP2025-01-31
23,643 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,287 GBP2025-01-31
81,140 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,587 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
4,769 GBP2025-01-31
6,356 GBP2024-01-31
Office equipment
2,299 GBP2025-01-31
3,433 GBP2024-01-31
Trade Debtors/Trade Receivables
105,239 GBP2025-01-31
71,670 GBP2024-01-31
Other Debtors
17,258 GBP2025-01-31
37,862 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,870 GBP2025-01-31
23,684 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,302 GBP2025-01-31
26,300 GBP2024-01-31
Other Creditors
Amounts falling due within one year
12,013 GBP2025-01-31
12,187 GBP2024-01-31