Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
983 GBP2025-01-31
1,311 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
1,033 GBP2025-01-31
1,361 GBP2024-01-31
Total Inventories
2,300 GBP2025-01-31
2,300 GBP2024-01-31
Debtors
Current
3,361 GBP2025-01-31
4,401 GBP2024-01-31
Cash at bank and in hand
5,775 GBP2025-01-31
555 GBP2024-01-31
Current Assets
11,436 GBP2025-01-31
7,256 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-12,369 GBP2025-01-31
Net Current Assets/Liabilities
-933 GBP2025-01-31
-1,261 GBP2024-01-31
Total Assets Less Current Liabilities
100 GBP2025-01-31
100 GBP2024-01-31
Net Assets/Liabilities
100 GBP2025-01-31
100 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Equity
100 GBP2025-01-31
100 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Wages/Salaries
9,096 GBP2024-02-01 ~ 2025-01-31
9,096 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
9,096 GBP2024-02-01 ~ 2025-01-31
9,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2025-01-31
750 GBP2024-01-31
Motor vehicles
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Furniture and fittings
900 GBP2025-01-31
900 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
4,150 GBP2025-01-31
4,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
572 GBP2025-01-31
513 GBP2024-01-31
Motor vehicles
1,908 GBP2025-01-31
1,710 GBP2024-01-31
Furniture and fittings
687 GBP2025-01-31
616 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,167 GBP2025-01-31
2,839 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
198 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
71 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
328 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
178 GBP2025-01-31
237 GBP2024-01-31
Motor vehicles
592 GBP2025-01-31
790 GBP2024-01-31
Furniture and fittings
213 GBP2025-01-31
284 GBP2024-01-31
Value of work in progress
1,980 GBP2025-01-31
1,980 GBP2024-01-31
Finished Goods/Goods for Resale
320 GBP2025-01-31
320 GBP2024-01-31
Other Debtors
Current
3,361 GBP2025-01-31
4,231 GBP2024-01-31
Prepayments/Accrued Income
Current
170 GBP2024-01-31
Cash and Cash Equivalents
5,775 GBP2025-01-31
555 GBP2024-01-31
Corporation Tax Payable
Current
10,660 GBP2025-01-31
6,808 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,659 GBP2025-01-31
1,659 GBP2024-01-31
Creditors
Current
12,369 GBP2025-01-31
8,517 GBP2024-01-31