Average Number of Employees
32024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,731 GBP2025-01-31
18,928 GBP2024-01-31
Fixed Assets
6,731 GBP2025-01-31
18,928 GBP2024-01-31
Debtors
29,020 GBP2025-01-31
23,189 GBP2024-01-31
Cash at bank and in hand
3,676 GBP2025-01-31
26,504 GBP2024-01-31
Current Assets
32,696 GBP2025-01-31
49,693 GBP2024-01-31
Net Current Assets/Liabilities
1,921 GBP2025-01-31
254 GBP2024-01-31
Total Assets Less Current Liabilities
8,652 GBP2025-01-31
19,182 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,281 GBP2025-01-31
-6,375 GBP2024-01-31
Net Assets/Liabilities
2,092 GBP2025-01-31
9,211 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
2,082 GBP2025-01-31
9,201 GBP2024-01-31
Equity
2,092 GBP2025-01-31
9,211 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
993 GBP2025-01-31
993 GBP2024-01-31
Motor vehicles
9,380 GBP2025-01-31
37,380 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
10,373 GBP2025-01-31
38,373 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
265 GBP2025-01-31
83 GBP2024-01-31
Motor vehicles
3,377 GBP2025-01-31
19,362 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,642 GBP2025-01-31
19,445 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
182 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,604 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,589 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
728 GBP2025-01-31
910 GBP2024-01-31
Motor vehicles
6,003 GBP2025-01-31
18,018 GBP2024-01-31
Trade Debtors/Trade Receivables
11,373 GBP2025-01-31
15,411 GBP2024-01-31
Other Debtors
17,647 GBP2025-01-31
7,778 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,068 GBP2025-01-31
1,042 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,626 GBP2025-01-31
3,347 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
18,955 GBP2025-01-31
6,493 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,716 GBP2025-01-31
8,306 GBP2024-01-31
Other Creditors
Amounts falling due within one year
410 GBP2025-01-31
30,251 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,281 GBP2025-01-31
6,375 GBP2024-01-31