Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
43,788 GBP2025-01-31
54,654 GBP2024-01-31
Total Inventories
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
39,127 GBP2025-01-31
27,322 GBP2024-01-31
Cash at bank and in hand
10,131 GBP2025-01-31
28,943 GBP2024-01-31
Current Assets
59,258 GBP2025-01-31
66,265 GBP2024-01-31
Creditors
Amounts falling due within one year
32,324 GBP2025-01-31
34,529 GBP2024-01-31
Net Current Assets/Liabilities
39,568 GBP2025-01-31
51,337 GBP2024-01-31
Total Assets Less Current Liabilities
83,356 GBP2025-01-31
105,991 GBP2024-01-31
Creditors
Amounts falling due after one year
40,139 GBP2025-01-31
50,541 GBP2024-01-31
Net Assets/Liabilities
23,784 GBP2025-01-31
20,362 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
23,684 GBP2025-01-31
20,262 GBP2024-01-31
Equity
23,784 GBP2025-01-31
20,362 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,615 GBP2025-01-31
7,403 GBP2024-01-31
Motor vehicles
51,990 GBP2025-01-31
51,990 GBP2024-01-31
Computers
5,196 GBP2025-01-31
3,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,801 GBP2025-01-31
62,987 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,186 GBP2025-01-31
829 GBP2024-01-31
Motor vehicles
17,330 GBP2025-01-31
6,932 GBP2024-01-31
Computers
1,497 GBP2025-01-31
572 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,013 GBP2025-01-31
8,333 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,398 GBP2024-02-01 ~ 2025-01-31
Computers
925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,429 GBP2025-01-31
6,574 GBP2024-01-31
Motor vehicles
34,660 GBP2025-01-31
45,058 GBP2024-01-31
Computers
3,699 GBP2025-01-31
3,022 GBP2024-01-31
Trade Debtors/Trade Receivables
37,718 GBP2025-01-31
25,913 GBP2024-01-31
Other Debtors
1,409 GBP2025-01-31
1,409 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,944 GBP2025-01-31
10,770 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
3,581 GBP2025-01-31
5,950 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,397 GBP2025-01-31
7,396 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,402 GBP2025-01-31
10,413 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2025-01-31
15,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
25,139 GBP2025-01-31
35,541 GBP2024-01-31