Property, Plant & Equipment
44,694 GBP2025-01-31
62,450 GBP2024-01-31
Debtors
Current
71,184 GBP2025-01-31
31,816 GBP2024-01-31
Cash at bank and in hand
91,635 GBP2025-01-31
158,613 GBP2024-01-31
Current Assets
162,819 GBP2025-01-31
190,429 GBP2024-01-31
Net Current Assets/Liabilities
104,201 GBP2025-01-31
141,871 GBP2024-01-31
Total Assets Less Current Liabilities
148,895 GBP2025-01-31
204,321 GBP2024-01-31
Net Assets/Liabilities
112,962 GBP2025-01-31
161,625 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
112,862 GBP2025-01-31
161,525 GBP2024-01-31
Equity
112,962 GBP2025-01-31
161,625 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,781 GBP2025-01-31
17,781 GBP2024-01-31
Tools/Equipment for furniture and fittings
12,853 GBP2025-01-31
19,435 GBP2024-01-31
Motor vehicles
49,265 GBP2025-01-31
49,265 GBP2024-01-31
Other
8,839 GBP2025-01-31
12,445 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
88,738 GBP2025-01-31
98,926 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,856 GBP2024-02-01 ~ 2025-01-31
Other
-8,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,220 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,286 GBP2025-01-31
8,730 GBP2024-01-31
Tools/Equipment for furniture and fittings
9,035 GBP2025-01-31
11,933 GBP2024-01-31
Motor vehicles
19,706 GBP2025-01-31
9,853 GBP2024-01-31
Other
3,017 GBP2025-01-31
5,960 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,044 GBP2025-01-31
36,476 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,556 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,971 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,853 GBP2024-02-01 ~ 2025-01-31
Other
3,149 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,869 GBP2024-02-01 ~ 2025-01-31
Other
-6,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,495 GBP2025-01-31
9,051 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,818 GBP2025-01-31
7,502 GBP2024-01-31
Motor vehicles
29,559 GBP2025-01-31
39,412 GBP2024-01-31
Other
5,822 GBP2025-01-31
6,485 GBP2024-01-31
Trade Debtors/Trade Receivables
60,940 GBP2025-01-31
29,834 GBP2024-01-31
Other Debtors
8,377 GBP2025-01-31
Prepayments
1,867 GBP2025-01-31
1,982 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
4,255 GBP2025-01-31
4,255 GBP2024-01-31
Taxation/Social Security Payable
23,409 GBP2025-01-31
31,060 GBP2024-01-31
Other Creditors
29,410 GBP2025-01-31
11,699 GBP2024-01-31
Accrued Liabilities
1,544 GBP2025-01-31
1,544 GBP2024-01-31
Other Remaining Borrowings
Current
4,255 GBP2025-01-31
4,255 GBP2024-01-31
Non-current
29,127 GBP2025-01-31
33,382 GBP2024-01-31