Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
29,166 GBP2025-01-31
43,533 GBP2024-01-31
Fixed Assets
29,166 GBP2025-01-31
43,533 GBP2024-01-31
Debtors
Current
26,046 GBP2025-01-31
109,683 GBP2024-01-31
Cash at bank and in hand
8,017 GBP2025-01-31
41,560 GBP2024-01-31
Current Assets
34,063 GBP2025-01-31
151,243 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-43,160 GBP2025-01-31
-64,936 GBP2024-01-31
Net Current Assets/Liabilities
-9,097 GBP2025-01-31
86,307 GBP2024-01-31
Total Assets Less Current Liabilities
20,069 GBP2025-01-31
129,840 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,934 GBP2025-01-31
Net Assets/Liabilities
3,135 GBP2025-01-31
94,515 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
3,033 GBP2025-01-31
94,413 GBP2024-01-31
Equity
3,135 GBP2025-01-31
94,515 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,451 GBP2025-01-31
37,451 GBP2024-01-31
Motor vehicles
16,450 GBP2025-01-31
24,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,901 GBP2025-01-31
61,946 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-8,045 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,383 GBP2025-01-31
9,893 GBP2024-01-31
Motor vehicles
7,352 GBP2025-01-31
8,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,735 GBP2025-01-31
18,413 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
892 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
4,202 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
4,180 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
2,690 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
6,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
20,068 GBP2025-01-31
27,558 GBP2024-01-31
Motor vehicles
9,098 GBP2025-01-31
15,975 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
12,540 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
16,720 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
8,070 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
10,760 GBP2024-01-31
Under hire purchased contracts or finance leases
20,610 GBP2025-01-31
27,480 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
638 GBP2025-01-31
109,683 GBP2024-01-31
Other Debtors
Current
25,408 GBP2025-01-31
Bank Borrowings
Current
3,844 GBP2025-01-31
2,667 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,894 GBP2025-01-31
Corporation Tax Payable
Current
3,746 GBP2025-01-31
23,553 GBP2024-01-31
Taxation/Social Security Payable
Current
16,015 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,606 GBP2025-01-31
6,727 GBP2024-01-31
Other Creditors
Current
17,120 GBP2025-01-31
13,470 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-01-31
2,504 GBP2024-01-31
Creditors
Current
43,160 GBP2025-01-31
64,936 GBP2024-01-31
Bank Borrowings
Non-current
2,818 GBP2025-01-31
15,833 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,116 GBP2025-01-31
19,492 GBP2024-01-31
Creditors
Non-current
16,934 GBP2025-01-31
35,325 GBP2024-01-31
Minimum gross finance lease payments owing
20,721 GBP2025-01-31
28,092 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2025-01-31