Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,195 GBP2025-01-31
11,685 GBP2024-01-31
Debtors
Current
114,013 GBP2025-01-31
86,208 GBP2024-01-31
Cash at bank and in hand
26,203 GBP2025-01-31
111 GBP2024-01-31
Current Assets
140,216 GBP2025-01-31
86,319 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-191,108 GBP2024-01-31
Net Assets/Liabilities
-148,768 GBP2025-01-31
-93,104 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-148,769 GBP2025-01-31
-93,105 GBP2024-01-31
Equity
-148,768 GBP2025-01-31
-93,104 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,372 GBP2025-01-31
14,760 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
17,797 GBP2025-01-31
14,760 GBP2024-01-31
Plant and equipment
1,598 GBP2025-01-31
Furniture and fittings
10 GBP2025-01-31
Office equipment
817 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,075 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,075 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
400 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
3,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400 GBP2025-01-31
Motor vehicles
5,996 GBP2025-01-31
Furniture and fittings
2 GBP2025-01-31
Office equipment
204 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,602 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,198 GBP2025-01-31
Motor vehicles
9,376 GBP2025-01-31
11,685 GBP2024-01-31
Furniture and fittings
8 GBP2025-01-31
Office equipment
613 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
5,661 GBP2025-01-31
3,270 GBP2024-01-31
Other Debtors
Current
16,977 GBP2025-01-31
215 GBP2024-01-31
Prepayments/Accrued Income
Current
5,666 GBP2025-01-31
Trade Creditors/Trade Payables
Current
172,423 GBP2025-01-31
5,082 GBP2024-01-31
Amounts owed to group undertakings
Current
117,935 GBP2025-01-31
184,825 GBP2024-01-31
Other Creditors
Current
9,104 GBP2025-01-31
1,201 GBP2024-01-31
Creditors
Current
300,179 GBP2025-01-31
191,108 GBP2024-01-31