Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,771 GBP2025-01-31
4,543 GBP2024-01-31
Total Inventories
3,150 GBP2025-01-31
3,600 GBP2024-01-31
Debtors
12,266 GBP2025-01-31
3,527 GBP2024-01-31
Cash at bank and in hand
1,074 GBP2025-01-31
15,419 GBP2024-01-31
Current Assets
16,490 GBP2025-01-31
22,546 GBP2024-01-31
Creditors
Amounts falling due within one year
19,587 GBP2025-01-31
26,446 GBP2024-01-31
Net Current Assets/Liabilities
3,097 GBP2025-01-31
3,900 GBP2024-01-31
Total Assets Less Current Liabilities
674 GBP2025-01-31
643 GBP2024-01-31
Net Assets/Liabilities
674 GBP2025-01-31
643 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
574 GBP2025-01-31
543 GBP2024-01-31
Equity
674 GBP2025-01-31
643 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,046 GBP2025-01-31
4,927 GBP2024-01-31
Motor vehicles
10,754 GBP2025-01-31
10,754 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
16,403 GBP2025-01-31
16,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,061 GBP2025-01-31
2,711 GBP2024-01-31
Motor vehicles
9,319 GBP2025-01-31
8,840 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,632 GBP2025-01-31
11,741 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,985 GBP2025-01-31
2,216 GBP2024-01-31
Motor vehicles
1,435 GBP2025-01-31
1,914 GBP2024-01-31
Trade Debtors/Trade Receivables
670 GBP2025-01-31
1,430 GBP2024-01-31
Other Debtors
11,596 GBP2025-01-31
2,097 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
7,392 GBP2025-01-31
6,786 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
901 GBP2025-01-31
4,193 GBP2024-01-31
Other Creditors
Amounts falling due within one year
11,294 GBP2025-01-31
15,467 GBP2024-01-31