Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,087 GBP2025-01-31
23,086 GBP2024-01-31
Fixed Assets
14,087 GBP2025-01-31
23,086 GBP2024-01-31
Total Inventories
810 GBP2025-01-31
3,125 GBP2024-01-31
Debtors
7,964 GBP2025-01-31
2,966 GBP2024-01-31
Cash at bank and in hand
4,267 GBP2025-01-31
11,093 GBP2024-01-31
Current Assets
13,041 GBP2025-01-31
17,184 GBP2024-01-31
Net Current Assets/Liabilities
-6,703 GBP2025-01-31
-12,975 GBP2024-01-31
Total Assets Less Current Liabilities
7,384 GBP2025-01-31
10,111 GBP2024-01-31
Net Assets/Liabilities
7,384 GBP2025-01-31
10,111 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,284 GBP2025-01-31
10,011 GBP2024-01-31
1,201 GBP2023-01-31
Equity
7,384 GBP2025-01-31
10,111 GBP2024-01-31
1,301 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,273 GBP2024-02-01 ~ 2025-01-31
12,810 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
13,273 GBP2024-02-01 ~ 2025-01-31
12,810 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,273 GBP2024-02-01 ~ 2025-01-31
12,810 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
13,273 GBP2024-02-01 ~ 2025-01-31
12,810 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2024-02-01 ~ 2025-01-31
-4,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-16,000 GBP2024-02-01 ~ 2025-01-31
-4,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-16,000 GBP2024-02-01 ~ 2025-01-31
-4,000 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
-16,000 GBP2024-02-01 ~ 2025-01-31
-4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Wages/Salaries
39,442 GBP2024-02-01 ~ 2025-01-31
41,411 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
1,363 GBP2024-02-01 ~ 2025-01-31
2,679 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,538 GBP2024-02-01 ~ 2025-01-31
1,118 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
43,343 GBP2024-02-01 ~ 2025-01-31
45,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,465 GBP2025-01-31
30,465 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,438 GBP2025-01-31
5,438 GBP2024-01-31
Motor vehicles
3,500 GBP2025-01-31
9,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,403 GBP2025-01-31
45,603 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,387 GBP2025-01-31
19,118 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,088 GBP2025-01-31
2,500 GBP2024-01-31
Motor vehicles
841 GBP2025-01-31
899 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,316 GBP2025-01-31
22,517 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
588 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-58 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
9,078 GBP2025-01-31
11,347 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,350 GBP2025-01-31
2,938 GBP2024-01-31
Motor vehicles
2,659 GBP2025-01-31
8,801 GBP2024-01-31
Trade Debtors/Trade Receivables
5,316 GBP2025-01-31
2,966 GBP2024-01-31
Other Debtors
2,648 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,300 GBP2025-01-31
2,585 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,544 GBP2025-01-31
2,800 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,191 GBP2025-01-31
4,605 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,709 GBP2025-01-31
20,169 GBP2024-01-31
Advances or credits given to directors
-3,532 GBP2025-01-31
-14,567 GBP2024-01-31
Advances or credits made to directors during the period
65,276 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
-54,241 GBP2024-02-01 ~ 2025-01-31