Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,405 GBP2025-01-31
13,858 GBP2024-01-31
Fixed Assets
10,405 GBP2025-01-31
13,858 GBP2024-01-31
Debtors
17,127 GBP2025-01-31
7,120 GBP2024-01-31
Cash at bank and in hand
6,549 GBP2025-01-31
12,603 GBP2024-01-31
Current Assets
23,676 GBP2025-01-31
19,723 GBP2024-01-31
Net Current Assets/Liabilities
-7,580 GBP2025-01-31
-10,720 GBP2024-01-31
Total Assets Less Current Liabilities
2,825 GBP2025-01-31
3,138 GBP2024-01-31
Net Assets/Liabilities
848 GBP2025-01-31
505 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
847 GBP2025-01-31
504 GBP2024-01-31
Equity
848 GBP2025-01-31
505 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
33.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,112 GBP2025-01-31
3,720 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,947 GBP2025-01-31
3,606 GBP2024-01-31
Motor vehicles
23,498 GBP2025-01-31
23,498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
31,557 GBP2025-01-31
30,824 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823 GBP2025-01-31
1,060 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,649 GBP2025-01-31
1,498 GBP2024-01-31
Motor vehicles
16,680 GBP2025-01-31
14,408 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,152 GBP2025-01-31
16,966 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,151 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,272 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,289 GBP2025-01-31
2,660 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,298 GBP2025-01-31
2,108 GBP2024-01-31
Motor vehicles
6,818 GBP2025-01-31
9,090 GBP2024-01-31
Other Debtors
17,127 GBP2025-01-31
7,120 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,449 GBP2025-01-31
17,340 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,807 GBP2025-01-31
13,103 GBP2024-01-31