Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,000 GBP2025-01-31
38,991 GBP2024-01-31
Debtors
Current
34,150 GBP2025-01-31
38,613 GBP2024-01-31
Cash at bank and in hand
11,236 GBP2025-01-31
21,560 GBP2024-01-31
Current Assets
45,386 GBP2025-01-31
60,173 GBP2024-01-31
Net Current Assets/Liabilities
18,464 GBP2025-01-31
-9,044 GBP2024-01-31
Total Assets Less Current Liabilities
50,464 GBP2025-01-31
29,947 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-29,216 GBP2024-01-31
Net Assets/Liabilities
28,936 GBP2025-01-31
731 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,516 GBP2025-01-31
507 GBP2024-01-31
Motor vehicles
50,831 GBP2025-01-31
50,831 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
52,347 GBP2025-01-31
51,338 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
384 GBP2025-01-31
101 GBP2024-01-31
Motor vehicles
19,963 GBP2025-01-31
12,246 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,347 GBP2025-01-31
12,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
283 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,717 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,132 GBP2025-01-31
406 GBP2024-01-31
Motor vehicles
30,868 GBP2025-01-31
38,585 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,611 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
1,539 GBP2025-01-31
Current, Amounts falling due within one year
38,613 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
34,150 GBP2025-01-31
Current, Amounts falling due within one year
38,613 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
4,705 GBP2024-01-31
Non-current, Amounts falling due after one year
29,216 GBP2024-01-31
Director Remuneration
11,800 GBP2024-02-01 ~ 2025-01-31
11,590 GBP2023-02-01 ~ 2024-01-31