Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-01-03 ~ 2024-01-31
Property, Plant & Equipment
18,834 GBP2025-01-31
4,754 GBP2024-01-31
Debtors
6,416 GBP2025-01-31
15,087 GBP2024-01-31
Cash at bank and in hand
11,565 GBP2025-01-31
23,642 GBP2024-01-31
Current Assets
17,981 GBP2025-01-31
38,729 GBP2024-01-31
Creditors
Amounts falling due within one year
21,402 GBP2025-01-31
40,675 GBP2024-01-31
Net Current Assets/Liabilities
3,421 GBP2025-01-31
1,946 GBP2024-01-31
Total Assets Less Current Liabilities
15,413 GBP2025-01-31
2,808 GBP2024-01-31
Net Assets/Liabilities
15,413 GBP2025-01-31
2,808 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
15,313 GBP2025-01-31
2,708 GBP2024-01-31
Equity
15,413 GBP2025-01-31
2,808 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,576 GBP2025-01-31
5,186 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,494 GBP2025-01-31
5,186 GBP2024-01-31
Computers
918 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,476 GBP2025-01-31
432 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,660 GBP2025-01-31
432 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,044 GBP2024-02-01 ~ 2025-01-31
Computers
184 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
184 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
18,100 GBP2025-01-31
4,754 GBP2024-01-31
Computers
734 GBP2025-01-31
Trade Debtors/Trade Receivables
6,416 GBP2025-01-31
15,087 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,387 GBP2025-01-31
18,192 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
10,536 GBP2025-01-31
12,068 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,293 GBP2025-01-31
10,404 GBP2024-01-31
Other Creditors
Amounts falling due within one year
2,186 GBP2025-01-31
11 GBP2024-01-31