Average Number of Employees
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
8,981 GBP2025-01-31
11,035 GBP2024-01-31
Debtors
4,210 GBP2025-01-31
3,025 GBP2024-01-31
Cash at bank and in hand
3,284 GBP2025-01-31
1,187 GBP2024-01-31
Current Assets
7,494 GBP2025-01-31
4,212 GBP2024-01-31
Creditors
Amounts falling due within one year
3,305 GBP2025-01-31
2,655 GBP2024-01-31
Net Current Assets/Liabilities
4,189 GBP2025-01-31
1,557 GBP2024-01-31
Total Assets Less Current Liabilities
13,170 GBP2025-01-31
12,592 GBP2024-01-31
Creditors
Amounts falling due after one year
16,474 GBP2025-01-31
16,295 GBP2024-01-31
Net Assets/Liabilities
-3,304 GBP2025-01-31
-3,703 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-3,404 GBP2025-01-31
-3,803 GBP2024-01-31
Equity
-3,304 GBP2025-01-31
-3,703 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,967 GBP2025-01-31
1,201 GBP2024-01-31
Motor vehicles
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,967 GBP2025-01-31
15,201 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
861 GBP2025-01-31
666 GBP2024-01-31
Motor vehicles
6,125 GBP2025-01-31
3,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,986 GBP2025-01-31
4,166 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,106 GBP2025-01-31
535 GBP2024-01-31
Motor vehicles
7,875 GBP2025-01-31
10,500 GBP2024-01-31
Other Debtors
4,210 GBP2025-01-31
3,025 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115 GBP2024-01-31
Other Creditors
Amounts falling due within one year
3,305 GBP2025-01-31
2,540 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,954 GBP2025-01-31
3,376 GBP2024-01-31
Other Creditors
Amounts falling due after one year
14,520 GBP2025-01-31
12,919 GBP2024-01-31