Average Number of Employees
742024-02-01 ~ 2025-01-31
782023-02-01 ~ 2024-01-31
Property, Plant & Equipment
107,954 GBP2025-01-31
132,370 GBP2024-01-31
Total Inventories
22,300 GBP2025-01-31
57,454 GBP2024-01-31
Debtors
856,533 GBP2025-01-31
963,336 GBP2024-01-31
Cash at bank and in hand
398,196 GBP2025-01-31
479,520 GBP2024-01-31
Current Assets
1,277,029 GBP2025-01-31
1,500,310 GBP2024-01-31
Creditors
Amounts falling due within one year
344,974 GBP2025-01-31
516,289 GBP2024-01-31
Net Current Assets/Liabilities
932,055 GBP2025-01-31
984,021 GBP2024-01-31
Total Assets Less Current Liabilities
1,040,009 GBP2025-01-31
1,116,391 GBP2024-01-31
Net Assets/Liabilities
1,013,020 GBP2025-01-31
1,076,508 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,003,020 GBP2025-01-31
1,066,508 GBP2024-01-31
Equity
1,013,020 GBP2025-01-31
1,076,508 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
Computers
33.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,616 GBP2025-01-31
101,616 GBP2024-01-31
Plant and equipment
110,741 GBP2025-01-31
110,741 GBP2024-01-31
Motor vehicles
429,042 GBP2025-01-31
475,150 GBP2024-01-31
Computers
23,637 GBP2025-01-31
23,637 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
665,036 GBP2025-01-31
711,144 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-46,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,207 GBP2025-01-31
49,983 GBP2024-01-31
Plant and equipment
108,181 GBP2025-01-31
107,542 GBP2024-01-31
Motor vehicles
374,187 GBP2025-01-31
398,163 GBP2024-01-31
Computers
23,507 GBP2025-01-31
23,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,082 GBP2025-01-31
578,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,224 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
639 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,961 GBP2024-02-01 ~ 2025-01-31
Computers
421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,937 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
50,409 GBP2025-01-31
51,633 GBP2024-01-31
Plant and equipment
2,560 GBP2025-01-31
3,199 GBP2024-01-31
Motor vehicles
54,855 GBP2025-01-31
76,987 GBP2024-01-31
Computers
130 GBP2025-01-31
551 GBP2024-01-31
Trade Debtors/Trade Receivables
820,613 GBP2025-01-31
927,193 GBP2024-01-31
Other Debtors
35,920 GBP2025-01-31
36,143 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,678 GBP2025-01-31
202,936 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
46,528 GBP2025-01-31
51,848 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,627 GBP2025-01-31
62,967 GBP2024-01-31
Other Creditors
Amounts falling due within one year
102,141 GBP2025-01-31
168,538 GBP2024-01-31