Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
39,269 GBP2025-01-31
10,776 GBP2024-01-31
Debtors
14,875 GBP2025-01-31
13,592 GBP2024-01-31
Cash at bank and in hand
43,557 GBP2025-01-31
60,752 GBP2024-01-31
Current Assets
58,432 GBP2025-01-31
74,344 GBP2024-01-31
Creditors
Amounts falling due within one year
19,839 GBP2025-01-31
27,791 GBP2024-01-31
Net Current Assets/Liabilities
38,593 GBP2025-01-31
46,553 GBP2024-01-31
Total Assets Less Current Liabilities
77,862 GBP2025-01-31
57,329 GBP2024-01-31
Creditors
Amounts falling due after one year
24,427 GBP2025-01-31
Net Assets/Liabilities
46,955 GBP2025-01-31
54,635 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
46,954 GBP2025-01-31
54,634 GBP2024-01-31
Equity
46,955 GBP2025-01-31
54,635 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,786 GBP2024-02-01 ~ 2025-01-31
-1,292 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,415 GBP2024-02-01 ~ 2025-01-31
14,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2025-01-31
1,600 GBP2024-01-31
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Motor vehicles
53,994 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
61,600 GBP2025-01-31
27,606 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,600 GBP2025-01-31
1,600 GBP2024-01-31
Furniture and fittings
1,500 GBP2025-01-31
1,500 GBP2024-01-31
Motor vehicles
15,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,331 GBP2025-01-31
16,830 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,501 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
38,994 GBP2025-01-31
10,000 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
20,647 GBP2025-01-31
Trade Debtors/Trade Receivables
14,875 GBP2025-01-31
13,592 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250 GBP2025-01-31
242 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,629 GBP2025-01-31
16,091 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,246 GBP2025-01-31
10,739 GBP2024-01-31
Other Creditors
Amounts falling due within one year
4,714 GBP2025-01-31
719 GBP2024-01-31
Amounts falling due after one year
24,427 GBP2025-01-31
Deferred Tax Liabilities
6,480 GBP2025-01-31
2,694 GBP2024-01-31