Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,582 GBP2025-01-31
8,892 GBP2024-01-31
Fixed Assets
5,582 GBP2025-01-31
8,892 GBP2024-01-31
Debtors
27,551 GBP2025-01-31
24,323 GBP2024-01-31
Cash at bank and in hand
75,254 GBP2025-01-31
77,948 GBP2024-01-31
Current Assets
102,805 GBP2025-01-31
102,271 GBP2024-01-31
Net Current Assets/Liabilities
67,725 GBP2025-01-31
61,828 GBP2024-01-31
Total Assets Less Current Liabilities
73,307 GBP2025-01-31
70,720 GBP2024-01-31
Creditors
Amounts falling due after one year
-6,750 GBP2025-01-31
-15,750 GBP2024-01-31
Net Assets/Liabilities
66,557 GBP2025-01-31
54,970 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
66,555 GBP2025-01-31
54,968 GBP2024-01-31
Equity
66,557 GBP2025-01-31
54,970 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890 GBP2025-01-31
890 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,464 GBP2025-01-31
1,724 GBP2024-01-31
Motor vehicles
12,583 GBP2025-01-31
21,605 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,937 GBP2025-01-31
24,219 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-11,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332 GBP2025-01-31
110 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,793 GBP2025-01-31
1,312 GBP2024-01-31
Motor vehicles
8,230 GBP2025-01-31
13,905 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,355 GBP2025-01-31
15,327 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
481 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,369 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
558 GBP2025-01-31
780 GBP2024-01-31
Tools/Equipment for furniture and fittings
671 GBP2025-01-31
412 GBP2024-01-31
Motor vehicles
4,353 GBP2025-01-31
7,700 GBP2024-01-31
Trade Debtors/Trade Receivables
23,310 GBP2025-01-31
20,940 GBP2024-01-31
Other Debtors
4,241 GBP2025-01-31
3,383 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,052 GBP2025-01-31
10,052 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,401 GBP2025-01-31
1,348 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,987 GBP2025-01-31
5,725 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,732 GBP2025-01-31
7,920 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,908 GBP2025-01-31
15,398 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,750 GBP2025-01-31
15,750 GBP2024-01-31
Advances or credits given to directors
-1,055 GBP2025-01-31
-4,619 GBP2024-01-31
-13,847 GBP2023-01-31
Advances or credits made to directors during the period
3,564 GBP2024-02-01 ~ 2025-01-31
9,228 GBP2023-02-01 ~ 2024-01-31