Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,690 GBP2025-01-31
28,835 GBP2024-01-31
Fixed Assets
29,690 GBP2025-01-31
28,835 GBP2024-01-31
Debtors
30,447 GBP2025-01-31
15,127 GBP2024-01-31
Cash at bank and in hand
6,315 GBP2025-01-31
27,749 GBP2024-01-31
Current Assets
36,762 GBP2025-01-31
42,876 GBP2024-01-31
Net Current Assets/Liabilities
-7,805 GBP2025-01-31
14,359 GBP2024-01-31
Total Assets Less Current Liabilities
21,885 GBP2025-01-31
43,194 GBP2024-01-31
Net Assets/Liabilities
7,954 GBP2025-01-31
19,599 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
7,854 GBP2025-01-31
19,499 GBP2024-01-31
Equity
7,954 GBP2025-01-31
19,599 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,198 GBP2025-01-31
21,198 GBP2024-01-31
Motor vehicles
37,289 GBP2025-01-31
37,289 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
69,237 GBP2025-01-31
58,487 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,750 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,989 GBP2025-01-31
13,338 GBP2024-01-31
Motor vehicles
21,558 GBP2025-01-31
16,314 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,547 GBP2025-01-31
29,652 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,651 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,244 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,895 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,209 GBP2025-01-31
7,860 GBP2024-01-31
Tools/Equipment for furniture and fittings
10,750 GBP2025-01-31
Motor vehicles
15,731 GBP2025-01-31
20,975 GBP2024-01-31
Trade Debtors/Trade Receivables
15,447 GBP2025-01-31
15,127 GBP2024-01-31
Other Debtors
15,000 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,200 GBP2025-01-31
3,141 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,469 GBP2025-01-31
581 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,916 GBP2025-01-31
16,059 GBP2024-01-31
Other Creditors
Amounts falling due within one year
24,982 GBP2025-01-31
8,736 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,133 GBP2025-01-31
5,244 GBP2024-01-31
Other Creditors
Amounts falling due after one year
6,157 GBP2025-01-31
12,873 GBP2024-01-31