Property, Plant & Equipment
69,091 GBP2025-01-31
90,127 GBP2024-01-31
Debtors
Current
63,358 GBP2025-01-31
24,634 GBP2024-01-31
Cash at bank and in hand
4,797 GBP2025-01-31
9,464 GBP2024-01-31
Current Assets
68,155 GBP2025-01-31
34,098 GBP2024-01-31
Net Current Assets/Liabilities
34,452 GBP2025-01-31
14,813 GBP2024-01-31
Total Assets Less Current Liabilities
103,543 GBP2025-01-31
104,940 GBP2024-01-31
Net Assets/Liabilities
98,891 GBP2025-01-31
97,800 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
98,691 GBP2025-01-31
97,600 GBP2024-01-31
Equity
98,891 GBP2025-01-31
97,800 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,697 GBP2025-01-31
8,697 GBP2024-01-31
Tools/Equipment for furniture and fittings
28,483 GBP2025-01-31
27,135 GBP2024-01-31
Motor vehicles
60,916 GBP2025-01-31
60,916 GBP2024-01-31
Other
21,487 GBP2025-01-31
15,105 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,320 GBP2025-01-31
13,826 GBP2024-01-31
Other
14,989 GBP2025-01-31
7,900 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,494 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,183 GBP2024-02-01 ~ 2025-01-31
Other
7,089 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,183 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
8,697 GBP2025-01-31
8,697 GBP2024-01-31
Tools/Equipment for furniture and fittings
5,163 GBP2025-01-31
13,309 GBP2024-01-31
Motor vehicles
48,733 GBP2025-01-31
60,916 GBP2024-01-31
Other
6,498 GBP2025-01-31
7,205 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
119,583 GBP2025-01-31
111,853 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,492 GBP2025-01-31
21,726 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,766 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,719 GBP2025-01-31
Current, Amounts falling due within one year
12,267 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
42,017 GBP2025-01-31
Current, Amounts falling due within one year
11,117 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
63,358 GBP2025-01-31
Current, Amounts falling due within one year
24,634 GBP2024-01-31