Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,264 GBP2025-01-31
2,827 GBP2024-01-31
Debtors
1,452 GBP2025-01-31
1,960 GBP2024-01-31
Cash at bank and in hand
3,527 GBP2025-01-31
4,995 GBP2024-01-31
Current Assets
4,979 GBP2025-01-31
6,955 GBP2024-01-31
Net Current Assets/Liabilities
-1,309 GBP2025-01-31
-1,294 GBP2024-01-31
Total Assets Less Current Liabilities
955 GBP2025-01-31
1,533 GBP2024-01-31
Net Assets/Liabilities
525 GBP2025-01-31
996 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
524 GBP2025-01-31
995 GBP2024-01-31
Equity
525 GBP2025-01-31
996 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,486 GBP2025-01-31
12,581 GBP2024-01-31
Property, Plant & Equipment - Disposals
-1,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,663 GBP2025-01-31
6,551 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,222 GBP2025-01-31
9,754 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
337 GBP2025-01-31
449 GBP2024-01-31
Tools and equipment
1,927 GBP2025-01-31
2,378 GBP2024-01-31
Trade Debtors/Trade Receivables
783 GBP2025-01-31
1,116 GBP2024-01-31
Other Debtors
669 GBP2025-01-31
844 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,161 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,092 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,288 GBP2025-01-31
4,996 GBP2024-01-31