Property, Plant & Equipment
6,320 GBP2025-01-31
9,645 GBP2024-01-31
Total Inventories
6,300 GBP2025-01-31
8,194 GBP2024-01-31
Debtors
22,421 GBP2025-01-31
3,723 GBP2024-01-31
Cash at bank and in hand
10,233 GBP2025-01-31
27,326 GBP2024-01-31
Current Assets
38,954 GBP2025-01-31
39,243 GBP2024-01-31
Creditors
Current
37,611 GBP2025-01-31
32,367 GBP2024-01-31
Net Current Assets/Liabilities
1,343 GBP2025-01-31
6,876 GBP2024-01-31
Total Assets Less Current Liabilities
7,663 GBP2025-01-31
16,521 GBP2024-01-31
Creditors
Non-current
-1,115 GBP2025-01-31
-3,888 GBP2024-01-31
Net Assets/Liabilities
5,347 GBP2025-01-31
10,776 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,247 GBP2025-01-31
10,676 GBP2024-01-31
Equity
5,347 GBP2025-01-31
10,776 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,442 GBP2024-01-31
Motor vehicles
18,808 GBP2024-01-31
Computers
6,982 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,232 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,922 GBP2025-01-31
3,831 GBP2024-01-31
Motor vehicles
14,345 GBP2025-01-31
12,857 GBP2024-01-31
Computers
5,645 GBP2025-01-31
3,899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,912 GBP2025-01-31
20,587 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,488 GBP2024-02-01 ~ 2025-01-31
Computers
1,746 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
520 GBP2025-01-31
611 GBP2024-01-31
Motor vehicles
4,463 GBP2025-01-31
5,951 GBP2024-01-31
Computers
1,337 GBP2025-01-31
3,083 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,879 GBP2025-01-31
3,723 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
22,421 GBP2025-01-31
Current, Amounts falling due within one year
3,723 GBP2024-01-31
Other Remaining Borrowings
Current
9,007 GBP2025-01-31
10,806 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,103 GBP2025-01-31
6,207 GBP2024-01-31
Corporation Tax Payable
Current
4,465 GBP2025-01-31
4,979 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,811 GBP2025-01-31
940 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,115 GBP2025-01-31
3,888 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,201 GBP2025-01-31
1,857 GBP2024-01-31