Property, Plant & Equipment
72,076 GBP2025-01-31
68,884 GBP2024-01-31
Total Inventories
6,470 GBP2025-01-31
4,742 GBP2024-01-31
Debtors
Current
45,284 GBP2025-01-31
32,244 GBP2024-01-31
Cash at bank and in hand
52,488 GBP2025-01-31
43,198 GBP2024-01-31
Current Assets
104,242 GBP2025-01-31
80,184 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-113,539 GBP2025-01-31
Net Current Assets/Liabilities
-9,297 GBP2025-01-31
-35,925 GBP2024-01-31
Total Assets Less Current Liabilities
62,779 GBP2025-01-31
32,959 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-32,223 GBP2025-01-31
Net Assets/Liabilities
20,758 GBP2025-01-31
-19,094 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,109 GBP2025-01-31
63,109 GBP2024-01-31
Motor vehicles
40,700 GBP2025-01-31
29,049 GBP2024-01-31
Other
33,598 GBP2025-01-31
33,598 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
137,407 GBP2025-01-31
125,756 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-29,049 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,793 GBP2025-01-31
23,681 GBP2024-01-31
Motor vehicles
4,240 GBP2025-01-31
9,986 GBP2024-01-31
Other
30,298 GBP2025-01-31
23,205 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,331 GBP2025-01-31
56,872 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,112 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,020 GBP2024-02-01 ~ 2025-01-31
Other
7,093 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,766 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,316 GBP2025-01-31
39,428 GBP2024-01-31
Motor vehicles
36,460 GBP2025-01-31
19,063 GBP2024-01-31
Other
3,300 GBP2025-01-31
10,393 GBP2024-01-31
Other types of inventories not specified separately
6,470 GBP2025-01-31
4,742 GBP2024-01-31