Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
23,985 GBP2025-01-31
31,809 GBP2024-01-31
Fixed Assets
23,985 GBP2025-01-31
31,809 GBP2024-01-31
Debtors
13,570 GBP2024-01-31
Cash at bank and in hand
3,782 GBP2025-01-31
141 GBP2024-01-31
Current Assets
3,782 GBP2025-01-31
13,711 GBP2024-01-31
Net Current Assets/Liabilities
-47,188 GBP2025-01-31
-54,401 GBP2024-01-31
Total Assets Less Current Liabilities
-23,203 GBP2025-01-31
-22,592 GBP2024-01-31
Creditors
Amounts falling due after one year
-1,587 GBP2024-01-31
Net Assets/Liabilities
-23,203 GBP2025-01-31
-24,179 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-23,303 GBP2025-01-31
-24,279 GBP2024-01-31
Equity
-23,203 GBP2025-01-31
-24,179 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,004 GBP2025-01-31
22,569 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,618 GBP2025-01-31
1,618 GBP2024-01-31
Motor vehicles
31,579 GBP2025-01-31
31,579 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,201 GBP2025-01-31
55,766 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,189 GBP2025-01-31
15,250 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,212 GBP2025-01-31
813 GBP2024-01-31
Motor vehicles
13,815 GBP2025-01-31
7,894 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,216 GBP2025-01-31
23,957 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
399 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,921 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,815 GBP2025-01-31
7,319 GBP2024-01-31
Tools/Equipment for furniture and fittings
406 GBP2025-01-31
805 GBP2024-01-31
Motor vehicles
17,764 GBP2025-01-31
23,685 GBP2024-01-31
Trade Debtors/Trade Receivables
3,000 GBP2024-01-31
Other Debtors
10,570 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,360 GBP2025-01-31
30,447 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,791 GBP2025-01-31
857 GBP2024-01-31
Other Creditors
Amounts falling due within one year
33,819 GBP2025-01-31
36,808 GBP2024-01-31
Amounts falling due after one year
1,587 GBP2024-01-31