Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,371 GBP2025-01-31
5,648 GBP2024-01-31
Debtors
80,355 GBP2025-01-31
74,124 GBP2024-01-31
Cash at bank and in hand
98,655 GBP2025-01-31
124,208 GBP2024-01-31
Current Assets
179,010 GBP2025-01-31
198,332 GBP2024-01-31
Creditors
Amounts falling due within one year
38,151 GBP2025-01-31
79,640 GBP2024-01-31
Net Current Assets/Liabilities
140,859 GBP2025-01-31
118,692 GBP2024-01-31
Total Assets Less Current Liabilities
147,230 GBP2025-01-31
124,340 GBP2024-01-31
Net Assets/Liabilities
145,637 GBP2025-01-31
122,928 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
145,537 GBP2025-01-31
122,828 GBP2024-01-31
Equity
145,637 GBP2025-01-31
122,928 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,496 GBP2025-01-31
13,496 GBP2024-01-31
Furniture and fittings
167 GBP2025-01-31
167 GBP2024-01-31
Motor vehicles
28,470 GBP2025-01-31
28,470 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
46,959 GBP2025-01-31
44,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,818 GBP2025-01-31
12,594 GBP2024-01-31
Furniture and fittings
160 GBP2025-01-31
157 GBP2024-01-31
Motor vehicles
26,602 GBP2025-01-31
25,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,588 GBP2025-01-31
39,130 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
623 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
678 GBP2025-01-31
902 GBP2024-01-31
Furniture and fittings
7 GBP2025-01-31
10 GBP2024-01-31
Motor vehicles
1,868 GBP2025-01-31
2,491 GBP2024-01-31
Land and buildings, Short leasehold
2,000 GBP2024-01-31
Trade Debtors/Trade Receivables
20,644 GBP2025-01-31
22,241 GBP2024-01-31
Other Debtors
59,711 GBP2025-01-31
51,883 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
546 GBP2025-01-31
903 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
24,282 GBP2025-01-31
19,824 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,623 GBP2025-01-31
4,674 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,700 GBP2025-01-31
54,239 GBP2024-01-31