Property, Plant & Equipment
19,680 GBP2025-01-31
26,102 GBP2024-01-31
Debtors
15,979 GBP2025-01-31
17,377 GBP2024-01-31
Cash at bank and in hand
9,706 GBP2025-01-31
23,447 GBP2024-01-31
Current Assets
25,685 GBP2025-01-31
40,824 GBP2024-01-31
Net Current Assets/Liabilities
-51,138 GBP2025-01-31
-18,065 GBP2024-01-31
Total Assets Less Current Liabilities
-31,458 GBP2025-01-31
8,037 GBP2024-01-31
Net Assets/Liabilities
-58,774 GBP2025-01-31
1,324 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,219 GBP2025-01-31
14,880 GBP2024-01-31
Motor vehicles
23,050 GBP2025-01-31
21,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
36,269 GBP2025-01-31
36,130 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,095 GBP2025-01-31
3,720 GBP2024-01-31
Motor vehicles
10,494 GBP2025-01-31
6,308 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,589 GBP2025-01-31
10,028 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,375 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,186 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,124 GBP2025-01-31
11,160 GBP2024-01-31
Motor vehicles
12,556 GBP2025-01-31
14,942 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,979 GBP2025-01-31
17,377 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,230 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,642 GBP2025-01-31
24,466 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,613 GBP2025-01-31
13,569 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,751 GBP2025-01-31
12,985 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,539 GBP2025-01-31
4,814 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
48 GBP2025-01-31
3,055 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
20,602 GBP2025-01-31
Other Creditors
Amounts falling due after one year
6,714 GBP2025-01-31
6,713 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31