Average Number of Employees
32024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,440 GBP2025-01-31
19,163 GBP2024-01-31
Debtors
665 GBP2025-01-31
16,748 GBP2024-01-31
Cash at bank and in hand
20,521 GBP2025-01-31
3,179 GBP2024-01-31
Current Assets
21,186 GBP2025-01-31
19,927 GBP2024-01-31
Creditors
Amounts falling due within one year
46,568 GBP2025-01-31
63,616 GBP2024-01-31
Net Current Assets/Liabilities
25,382 GBP2025-01-31
43,689 GBP2024-01-31
Total Assets Less Current Liabilities
-9,942 GBP2025-01-31
-24,526 GBP2024-01-31
Creditors
Amounts falling due after one year
2,000 GBP2025-01-31
4,000 GBP2024-01-31
Net Assets/Liabilities
-11,942 GBP2025-01-31
-28,526 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-12,042 GBP2025-01-31
-28,626 GBP2024-01-31
Equity
-11,942 GBP2025-01-31
-28,526 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,649 GBP2025-01-31
8,000 GBP2024-01-31
Motor vehicles
24,888 GBP2025-01-31
24,888 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,537 GBP2025-01-31
32,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,708 GBP2025-01-31
2,836 GBP2024-01-31
Motor vehicles
14,389 GBP2025-01-31
10,889 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,097 GBP2025-01-31
13,725 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,941 GBP2025-01-31
5,164 GBP2024-01-31
Motor vehicles
10,499 GBP2025-01-31
13,999 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
8,601 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
11,468 GBP2024-01-31
Trade Debtors/Trade Receivables
448 GBP2025-01-31
16,280 GBP2024-01-31
Other Debtors
217 GBP2025-01-31
468 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,511 GBP2025-01-31
3,245 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6 GBP2025-01-31
6 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,485 GBP2025-01-31
7,104 GBP2024-01-31
Other Creditors
Amounts falling due within one year
38,566 GBP2025-01-31
51,261 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-01-31
4,000 GBP2024-01-31