Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,487 GBP2025-01-31
11,223 GBP2024-01-31
Debtors
7,849 GBP2025-01-31
5,278 GBP2024-01-31
Cash at bank and in hand
10,394 GBP2025-01-31
7,732 GBP2024-01-31
Current Assets
18,243 GBP2025-01-31
13,010 GBP2024-01-31
Creditors
Current
19,727 GBP2025-01-31
16,675 GBP2024-01-31
Net Current Assets/Liabilities
-1,484 GBP2025-01-31
-3,665 GBP2024-01-31
Total Assets Less Current Liabilities
3 GBP2025-01-31
7,558 GBP2024-01-31
Creditors
Non-current
-5,296 GBP2024-01-31
Net Assets/Liabilities
3 GBP2025-01-31
1,705 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Capital redemption reserve
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1 GBP2025-01-31
1,703 GBP2024-01-31
Equity
3 GBP2025-01-31
1,705 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,462 GBP2025-01-31
4,462 GBP2024-01-31
Furniture and fittings
3,679 GBP2025-01-31
3,679 GBP2024-01-31
Motor vehicles
13,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,141 GBP2025-01-31
21,141 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,213 GBP2025-01-31
2,945 GBP2024-01-31
Furniture and fittings
3,441 GBP2025-01-31
3,073 GBP2024-01-31
Motor vehicles
3,900 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,654 GBP2025-01-31
9,918 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
368 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,249 GBP2025-01-31
1,517 GBP2024-01-31
Furniture and fittings
238 GBP2025-01-31
606 GBP2024-01-31
Motor vehicles
9,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,278 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
7,849 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
7,849 GBP2025-01-31
5,278 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,320 GBP2025-01-31
3,470 GBP2024-01-31
Trade Creditors/Trade Payables
Current
2,281 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,845 GBP2025-01-31
7,037 GBP2024-01-31
Other Creditors
Current
4,562 GBP2025-01-31
3,887 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,296 GBP2024-01-31