Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
20,202 GBP2025-01-31
25,252 GBP2024-01-31
Debtors
61,429 GBP2025-01-31
51,521 GBP2024-01-31
Cash at bank and in hand
14,513 GBP2025-01-31
12,866 GBP2024-01-31
Current Assets
75,942 GBP2025-01-31
64,387 GBP2024-01-31
Creditors
Amounts falling due within one year
43,613 GBP2025-01-31
34,087 GBP2024-01-31
Net Current Assets/Liabilities
32,329 GBP2025-01-31
30,300 GBP2024-01-31
Total Assets Less Current Liabilities
52,531 GBP2025-01-31
55,552 GBP2024-01-31
Creditors
Amounts falling due after one year
7,855 GBP2024-01-31
Net Assets/Liabilities
49,641 GBP2025-01-31
45,532 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
49,639 GBP2025-01-31
45,530 GBP2024-01-31
Equity
49,641 GBP2025-01-31
45,532 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,899 GBP2025-01-31
Motor vehicles
56,889 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
58,788 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,783 GBP2025-01-31
1,754 GBP2024-01-31
Motor vehicles
36,803 GBP2025-01-31
31,782 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,586 GBP2025-01-31
33,536 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,021 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
116 GBP2025-01-31
145 GBP2024-01-31
Motor vehicles
20,086 GBP2025-01-31
25,107 GBP2024-01-31
Trade Debtors/Trade Receivables
60,804 GBP2025-01-31
51,072 GBP2024-01-31
Other Debtors
625 GBP2025-01-31
449 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,353 GBP2025-01-31
18,684 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,634 GBP2025-01-31
6,146 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,626 GBP2025-01-31
9,257 GBP2024-01-31
Amounts falling due after one year
7,855 GBP2024-01-31