Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,555 GBP2024-01-31
Total Inventories
600 GBP2024-01-31
Debtors
4,852 GBP2025-01-31
7,631 GBP2024-01-31
Cash at bank and in hand
12,729 GBP2025-01-31
17,563 GBP2024-01-31
Current Assets
17,581 GBP2025-01-31
25,794 GBP2024-01-31
Creditors
Amounts falling due within one year
23,968 GBP2025-01-31
19,873 GBP2024-01-31
Net Current Assets/Liabilities
-6,387 GBP2025-01-31
5,921 GBP2024-01-31
Total Assets Less Current Liabilities
-6,387 GBP2025-01-31
11,476 GBP2024-01-31
Net Assets/Liabilities
-6,387 GBP2025-01-31
10,832 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-6,487 GBP2025-01-31
10,732 GBP2024-01-31
Equity
-6,387 GBP2025-01-31
10,832 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252024-02-01 ~ 2025-01-31
Motor vehicles
0.252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,887 GBP2024-01-31
Motor vehicles
33,211 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,239 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,887 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-33,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-56,405 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,038 GBP2024-01-31
Motor vehicles
32,547 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,684 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,038 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-32,547 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,684 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,849 GBP2024-01-31
Motor vehicles
664 GBP2024-01-31
Trade Debtors/Trade Receivables
4,852 GBP2025-01-31
6,456 GBP2024-01-31
Other Debtors
1,175 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
289 GBP2025-01-31
1,762 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,486 GBP2025-01-31
18,111 GBP2024-01-31