Average Number of Employees
12024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,796 GBP2025-01-31
4,543 GBP2024-01-31
Debtors
7,975 GBP2025-01-31
8,476 GBP2024-01-31
Cash at bank and in hand
54,913 GBP2025-01-31
51,739 GBP2024-01-31
Current Assets
62,888 GBP2025-01-31
60,215 GBP2024-01-31
Creditors
Current
22,644 GBP2025-01-31
25,872 GBP2024-01-31
Net Current Assets/Liabilities
40,244 GBP2025-01-31
34,343 GBP2024-01-31
Total Assets Less Current Liabilities
73,040 GBP2025-01-31
38,886 GBP2024-01-31
Creditors
Non-current
40,556 GBP2025-01-31
7,896 GBP2024-01-31
Net Assets/Liabilities
32,484 GBP2025-01-31
30,990 GBP2024-01-31
Equity
Called up share capital
2,002 GBP2025-01-31
2,002 GBP2024-01-31
Retained earnings (accumulated losses)
30,482 GBP2025-01-31
28,988 GBP2024-01-31
Equity
32,484 GBP2025-01-31
30,990 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,823 GBP2025-01-31
4,823 GBP2024-01-31
Furniture and fittings
1,007 GBP2025-01-31
1,007 GBP2024-01-31
Computers
13,273 GBP2025-01-31
13,273 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
59,093 GBP2025-01-31
19,103 GBP2024-01-31
Motor vehicles
39,990 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,617 GBP2025-01-31
2,412 GBP2024-01-31
Furniture and fittings
873 GBP2025-01-31
828 GBP2024-01-31
Computers
11,809 GBP2025-01-31
11,320 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,297 GBP2025-01-31
14,560 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,205 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
45 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,998 GBP2024-02-01 ~ 2025-01-31
Computers
489 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,998 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,206 GBP2025-01-31
2,411 GBP2024-01-31
Furniture and fittings
134 GBP2025-01-31
179 GBP2024-01-31
Motor vehicles
29,992 GBP2025-01-31
Computers
1,464 GBP2025-01-31
1,953 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,975 GBP2025-01-31
8,476 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,903 GBP2025-01-31
7,939 GBP2024-01-31
Corporation Tax Payable
Current
6,082 GBP2025-01-31
10,863 GBP2024-01-31
Other Creditors
Current
1,250 GBP2025-01-31
1,250 GBP2024-01-31
Accrued Liabilities
Current
150 GBP2025-01-31
150 GBP2024-01-31
Other Remaining Borrowings
More than five year, Non-current
7,896 GBP2025-01-31
7,896 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,660 GBP2025-01-31