Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
245,460 GBP2025-01-31
295,398 GBP2024-01-31
Fixed Assets
245,460 GBP2025-01-31
295,398 GBP2024-01-31
Debtors
100,754 GBP2025-01-31
87,472 GBP2024-01-31
Cash at bank and in hand
106,748 GBP2025-01-31
39,836 GBP2024-01-31
Current Assets
207,502 GBP2025-01-31
127,308 GBP2024-01-31
Net Current Assets/Liabilities
47,603 GBP2025-01-31
21,531 GBP2024-01-31
Total Assets Less Current Liabilities
293,063 GBP2025-01-31
316,929 GBP2024-01-31
Net Assets/Liabilities
293,063 GBP2025-01-31
316,929 GBP2024-01-31
Equity
Called up share capital
101 GBP2025-01-31
101 GBP2024-01-31
Retained earnings (accumulated losses)
292,962 GBP2025-01-31
316,828 GBP2024-01-31
Equity
293,063 GBP2025-01-31
316,929 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,107 GBP2025-01-31
305,107 GBP2024-01-31
Motor vehicles
195,125 GBP2025-01-31
125,125 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
430,232 GBP2025-01-31
430,232 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,635 GBP2025-01-31
75,693 GBP2024-01-31
Motor vehicles
93,137 GBP2025-01-31
59,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,772 GBP2025-01-31
134,834 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,942 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
33,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,938 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
143,472 GBP2025-01-31
229,414 GBP2024-01-31
Motor vehicles
101,988 GBP2025-01-31
65,984 GBP2024-01-31
Trade Debtors/Trade Receivables
70,546 GBP2025-01-31
66,791 GBP2024-01-31
Other Debtors
30,208 GBP2025-01-31
20,681 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,793 GBP2025-01-31
16,645 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,676 GBP2025-01-31
2,131 GBP2024-01-31
Other Creditors
Amounts falling due within one year
121,430 GBP2025-01-31
87,001 GBP2024-01-31