Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,050 GBP2025-01-31
4,237 GBP2024-01-31
Total Inventories
2,000 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
643 GBP2025-01-31
475 GBP2024-01-31
Cash at bank and in hand
13,993 GBP2025-01-31
13,983 GBP2024-01-31
Current Assets
16,636 GBP2025-01-31
16,958 GBP2024-01-31
Creditors
Amounts falling due within one year
13,036 GBP2025-01-31
13,025 GBP2024-01-31
Net Current Assets/Liabilities
3,600 GBP2025-01-31
3,933 GBP2024-01-31
Total Assets Less Current Liabilities
6,650 GBP2025-01-31
8,170 GBP2024-01-31
Creditors
Amounts falling due after one year
3,474 GBP2025-01-31
6,008 GBP2024-01-31
Net Assets/Liabilities
3,176 GBP2025-01-31
2,162 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
3,076 GBP2025-01-31
2,062 GBP2024-01-31
Equity
3,176 GBP2025-01-31
2,162 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2025-01-31
18,000 GBP2024-01-31
Office equipment
7,222 GBP2025-01-31
6,422 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
25,222 GBP2025-01-31
24,422 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,198 GBP2025-01-31
15,597 GBP2024-01-31
Office equipment
5,974 GBP2025-01-31
4,588 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,172 GBP2025-01-31
20,185 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
601 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,386 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,987 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
1,802 GBP2025-01-31
2,403 GBP2024-01-31
Office equipment
1,248 GBP2025-01-31
1,834 GBP2024-01-31
Trade Debtors/Trade Receivables
643 GBP2025-01-31
475 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,023 GBP2025-01-31
6,914 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,117 GBP2025-01-31
1,659 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,896 GBP2025-01-31
4,452 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,474 GBP2025-01-31
6,008 GBP2024-01-31