Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,796 GBP2025-01-31
16,008 GBP2024-01-31
Fixed Assets
14,796 GBP2025-01-31
16,008 GBP2024-01-31
Debtors
19,571 GBP2025-01-31
11,367 GBP2024-01-31
Cash at bank and in hand
13,776 GBP2025-01-31
168 GBP2024-01-31
Current Assets
33,347 GBP2025-01-31
11,535 GBP2024-01-31
Net Current Assets/Liabilities
9,249 GBP2025-01-31
-30,277 GBP2024-01-31
Total Assets Less Current Liabilities
24,045 GBP2025-01-31
-14,269 GBP2024-01-31
Net Assets/Liabilities
24,045 GBP2025-01-31
-14,269 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
24,044 GBP2025-01-31
-14,270 GBP2024-01-31
Equity
24,045 GBP2025-01-31
-14,269 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,250 GBP2025-01-31
Motor vehicles
18,390 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
36,640 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,250 GBP2025-01-31
18,250 GBP2024-01-31
Motor vehicles
3,594 GBP2025-01-31
2,382 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,844 GBP2025-01-31
20,632 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
14,796 GBP2025-01-31
16,008 GBP2024-01-31
Trade Debtors/Trade Receivables
19,571 GBP2025-01-31
11,367 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,403 GBP2025-01-31
13,111 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
19,030 GBP2025-01-31
25,618 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,604 GBP2025-01-31
1,387 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,867 GBP2025-01-31
1,696 GBP2024-01-31