Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
48,604 GBP2025-01-31
62,794 GBP2024-01-31
Debtors
31,803 GBP2025-01-31
27,162 GBP2024-01-31
Cash at bank and in hand
60,648 GBP2025-01-31
78,646 GBP2024-01-31
Current Assets
92,451 GBP2025-01-31
105,808 GBP2024-01-31
Creditors
Amounts falling due within one year
82,123 GBP2025-01-31
83,688 GBP2024-01-31
Net Current Assets/Liabilities
10,328 GBP2025-01-31
22,120 GBP2024-01-31
Total Assets Less Current Liabilities
58,932 GBP2025-01-31
84,914 GBP2024-01-31
Creditors
Amounts falling due after one year
46,470 GBP2025-01-31
55,095 GBP2024-01-31
Net Assets/Liabilities
581 GBP2025-01-31
14,121 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
571 GBP2025-01-31
14,111 GBP2024-01-31
Equity
581 GBP2025-01-31
14,121 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
976 GBP2025-01-31
976 GBP2024-01-31
Furniture and fittings
2,051 GBP2025-01-31
931 GBP2024-01-31
Motor vehicles
65,558 GBP2025-01-31
65,558 GBP2024-01-31
Office equipment
3,463 GBP2025-01-31
2,713 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,048 GBP2025-01-31
70,178 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237 GBP2025-01-31
52 GBP2024-01-31
Furniture and fittings
596 GBP2025-01-31
465 GBP2024-01-31
Motor vehicles
20,487 GBP2025-01-31
5,463 GBP2024-01-31
Office equipment
2,124 GBP2025-01-31
1,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,444 GBP2025-01-31
7,384 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
131 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,024 GBP2024-02-01 ~ 2025-01-31
Office equipment
720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,060 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
739 GBP2025-01-31
924 GBP2024-01-31
Furniture and fittings
1,455 GBP2025-01-31
466 GBP2024-01-31
Motor vehicles
45,071 GBP2025-01-31
60,095 GBP2024-01-31
Office equipment
1,339 GBP2025-01-31
1,309 GBP2024-01-31
Trade Debtors/Trade Receivables
27,366 GBP2025-01-31
20,608 GBP2024-01-31
Other Debtors
4,437 GBP2025-01-31
6,554 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238 GBP2025-01-31
238 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
63,048 GBP2025-01-31
64,015 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,511 GBP2025-01-31
2,939 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,326 GBP2025-01-31
16,496 GBP2024-01-31
Amounts falling due after one year
46,470 GBP2025-01-31
55,095 GBP2024-01-31