Property, Plant & Equipment
5,699 GBP2025-01-31
13,746 GBP2024-01-31
Total Inventories
50 GBP2025-01-31
50 GBP2024-01-31
Debtors
Current
45,648 GBP2025-01-31
67,809 GBP2024-01-31
Cash at bank and in hand
2,104 GBP2025-01-31
4,154 GBP2024-01-31
Current Assets
47,802 GBP2025-01-31
72,013 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-13,599 GBP2025-01-31
-41,635 GBP2024-01-31
Net Current Assets/Liabilities
34,298 GBP2025-01-31
30,478 GBP2024-01-31
Total Assets Less Current Liabilities
39,997 GBP2025-01-31
44,224 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-39,088 GBP2025-01-31
-43,130 GBP2024-01-31
Net Assets/Liabilities
10 GBP2025-01-31
51 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,367 GBP2025-01-31
3,367 GBP2024-01-31
Motor vehicles
13,298 GBP2025-01-31
29,148 GBP2024-01-31
Other
2,967 GBP2025-01-31
2,967 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,632 GBP2025-01-31
35,482 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,276 GBP2025-01-31
3,122 GBP2024-01-31
Motor vehicles
8,940 GBP2025-01-31
17,209 GBP2024-01-31
Other
1,717 GBP2025-01-31
1,405 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,933 GBP2025-01-31
21,736 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
154 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,089 GBP2024-02-01 ~ 2025-01-31
Other
312 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91 GBP2025-01-31
245 GBP2024-01-31
Motor vehicles
4,358 GBP2025-01-31
11,939 GBP2024-01-31
Other
1,250 GBP2025-01-31
1,562 GBP2024-01-31
Other types of inventories not specified separately
50 GBP2025-01-31
50 GBP2024-01-31
Director Remuneration
42,925 GBP2024-02-01 ~ 2025-01-31
25,001 GBP2023-02-01 ~ 2024-01-31