Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
20,842 GBP2025-01-31
24,012 GBP2024-01-31
Total Inventories
2,400 GBP2025-01-31
Debtors
2,933 GBP2025-01-31
3,330 GBP2024-01-31
Cash at bank and in hand
5,209 GBP2025-01-31
2,477 GBP2024-01-31
Current Assets
10,542 GBP2025-01-31
5,807 GBP2024-01-31
Creditors
Amounts falling due within one year
19,430 GBP2025-01-31
35,533 GBP2024-01-31
Net Current Assets/Liabilities
8,888 GBP2025-01-31
29,726 GBP2024-01-31
Total Assets Less Current Liabilities
11,954 GBP2025-01-31
-5,714 GBP2024-01-31
Creditors
Amounts falling due after one year
4,478 GBP2025-01-31
6,893 GBP2024-01-31
Net Assets/Liabilities
3,516 GBP2025-01-31
-12,607 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
3,514 GBP2025-01-31
-12,609 GBP2024-01-31
Equity
3,516 GBP2025-01-31
-12,607 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,629 GBP2025-01-31
629 GBP2024-01-31
Motor vehicles
35,600 GBP2025-01-31
35,600 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
39,229 GBP2025-01-31
36,229 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486 GBP2025-01-31
217 GBP2024-01-31
Motor vehicles
17,901 GBP2025-01-31
12,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,387 GBP2025-01-31
12,217 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,901 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,170 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,143 GBP2025-01-31
412 GBP2024-01-31
Motor vehicles
17,699 GBP2025-01-31
23,600 GBP2024-01-31
Other Debtors
2,933 GBP2025-01-31
3,330 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,276 GBP2025-01-31
2,276 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749 GBP2024-01-31
Other Creditors
Amounts falling due within one year
16,723 GBP2025-01-31
32,508 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,478 GBP2025-01-31
6,893 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2025-01-31
Between one and five year
29,375 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,875 GBP2025-01-31