Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
56,933 GBP2025-01-31
52,966 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
100 GBP2024-01-31
Fixed Assets
57,033 GBP2025-01-31
53,066 GBP2024-01-31
Debtors
54,685 GBP2025-01-31
34,348 GBP2024-01-31
Cash at bank and in hand
3,760 GBP2025-01-31
4,013 GBP2024-01-31
Current Assets
58,445 GBP2025-01-31
38,361 GBP2024-01-31
Net Current Assets/Liabilities
-33,639 GBP2025-01-31
-13,055 GBP2024-01-31
Total Assets Less Current Liabilities
23,394 GBP2025-01-31
40,011 GBP2024-01-31
Creditors
Amounts falling due after one year
-17,275 GBP2025-01-31
-17,304 GBP2024-01-31
Net Assets/Liabilities
269 GBP2025-01-31
12,643 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
169 GBP2025-01-31
12,543 GBP2024-01-31
Equity
269 GBP2025-01-31
12,643 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,600 GBP2025-01-31
22,500 GBP2024-01-31
Motor vehicles
44,042 GBP2025-01-31
40,372 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
67,642 GBP2025-01-31
62,872 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-36,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,904 GBP2025-01-31
2,813 GBP2024-01-31
Motor vehicles
4,805 GBP2025-01-31
7,093 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,709 GBP2025-01-31
9,906 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,091 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,337 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,428 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,625 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,696 GBP2025-01-31
19,687 GBP2024-01-31
Motor vehicles
39,237 GBP2025-01-31
33,279 GBP2024-01-31
Amounts invested in assets
Non-current
100 GBP2025-01-31
100 GBP2024-01-31
Trade Debtors/Trade Receivables
3,769 GBP2025-01-31
3,224 GBP2024-01-31
Other Debtors
50,916 GBP2025-01-31
31,124 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,262 GBP2025-01-31
23,285 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,457 GBP2024-01-31
Other Creditors
Amounts falling due within one year
61,822 GBP2025-01-31
26,674 GBP2024-01-31
Amounts falling due after one year
17,275 GBP2025-01-31
17,304 GBP2024-01-31