Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
9,247 GBP2025-01-31
11,910 GBP2024-01-31
Debtors
38,584 GBP2025-01-31
8,000 GBP2024-01-31
Cash at bank and in hand
40,509 GBP2025-01-31
48,831 GBP2024-01-31
Current Assets
79,093 GBP2025-01-31
56,831 GBP2024-01-31
Creditors
Amounts falling due within one year
130,707 GBP2025-01-31
57,238 GBP2024-01-31
Net Current Assets/Liabilities
51,614 GBP2025-01-31
407 GBP2024-01-31
Total Assets Less Current Liabilities
-42,367 GBP2025-01-31
11,503 GBP2024-01-31
Creditors
Amounts falling due after one year
4,762 GBP2025-01-31
Net Assets/Liabilities
-47,129 GBP2025-01-31
11,503 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-47,229 GBP2025-01-31
11,403 GBP2024-01-31
Equity
-47,129 GBP2025-01-31
11,503 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,425 GBP2025-01-31
8,425 GBP2024-01-31
Motor vehicles
8,382 GBP2025-01-31
8,382 GBP2024-01-31
Office equipment
2,493 GBP2025-01-31
1,644 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
19,300 GBP2025-01-31
18,451 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,055 GBP2025-01-31
3,370 GBP2024-01-31
Motor vehicles
4,200 GBP2025-01-31
2,806 GBP2024-01-31
Office equipment
798 GBP2025-01-31
365 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,053 GBP2025-01-31
6,541 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,685 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,394 GBP2024-02-01 ~ 2025-01-31
Office equipment
433 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,370 GBP2025-01-31
5,055 GBP2024-01-31
Motor vehicles
4,182 GBP2025-01-31
5,576 GBP2024-01-31
Office equipment
1,695 GBP2025-01-31
1,279 GBP2024-01-31
Trade Debtors/Trade Receivables
2,894 GBP2025-01-31
Other Debtors
35,690 GBP2025-01-31
8,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,159 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,886 GBP2025-01-31
33,422 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,062 GBP2025-01-31
14,919 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,600 GBP2025-01-31
8,897 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,762 GBP2025-01-31