Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,475 GBP2025-01-31
13,966 GBP2024-01-31
Debtors
234 GBP2024-01-31
Cash at bank and in hand
5,715 GBP2024-01-31
Current Assets
5,949 GBP2024-01-31
Net Current Assets/Liabilities
-63,441 GBP2025-01-31
-47,391 GBP2024-01-31
Total Assets Less Current Liabilities
-52,966 GBP2025-01-31
-33,425 GBP2024-01-31
Creditors
Amounts falling due after one year
-4,706 GBP2025-01-31
-7,772 GBP2024-01-31
Net Assets/Liabilities
-57,672 GBP2025-01-31
-41,197 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
-57,672 GBP2025-01-31
-41,197 GBP2024-01-31
Equity
-57,672 GBP2025-01-31
-41,197 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
6,293 GBP2025-01-31
Furniture and fittings
39,028 GBP2025-01-31
Motor vehicles
21,400 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
67,836 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,161 GBP2025-01-31
6,117 GBP2024-01-31
Furniture and fittings
36,425 GBP2025-01-31
35,557 GBP2024-01-31
Motor vehicles
13,964 GBP2025-01-31
11,486 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,361 GBP2025-01-31
53,870 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
868 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,478 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
132 GBP2025-01-31
176 GBP2024-01-31
Furniture and fittings
2,603 GBP2025-01-31
3,471 GBP2024-01-31
Motor vehicles
7,436 GBP2025-01-31
9,914 GBP2024-01-31
Other Debtors
234 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,185 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
921 GBP2025-01-31
708 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,066 GBP2025-01-31
2,746 GBP2024-01-31
Other Creditors
Amounts falling due within one year
57,269 GBP2025-01-31
49,886 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,706 GBP2025-01-31
7,772 GBP2024-01-31