Property, Plant & Equipment
3,743 GBP2025-01-31
27,600 GBP2024-01-31
Debtors
23,400 GBP2025-01-31
27,518 GBP2024-01-31
Cash at bank and in hand
12 GBP2025-01-31
167 GBP2024-01-31
Current Assets
23,412 GBP2025-01-31
27,685 GBP2024-01-31
Net Current Assets/Liabilities
9,849 GBP2025-01-31
31 GBP2024-01-31
Total Assets Less Current Liabilities
13,592 GBP2025-01-31
27,631 GBP2024-01-31
Creditors
Amounts falling due after one year
-39,890 GBP2025-01-31
-47,909 GBP2024-01-31
Net Assets/Liabilities
-26,298 GBP2025-01-31
-20,278 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,435 GBP2025-01-31
8,435 GBP2024-01-31
Motor vehicles
28,995 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
8,435 GBP2025-01-31
37,430 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,692 GBP2025-01-31
4,031 GBP2024-01-31
Motor vehicles
5,799 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,692 GBP2025-01-31
9,830 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,866 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,743 GBP2025-01-31
4,404 GBP2024-01-31
Motor vehicles
23,196 GBP2024-01-31
Other Debtors
Amounts falling due after one year
12,214 GBP2024-01-31
Debtors
Amounts falling due after one year
23,400 GBP2025-01-31
27,518 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,939 GBP2025-01-31
71 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
233 GBP2025-01-31
Other Creditors
Amounts falling due within one year
9,038 GBP2025-01-31
27,185 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
353 GBP2025-01-31
398 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
39,890 GBP2025-01-31
47,909 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31