Average Number of Employees
02024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
10,361 GBP2025-01-31
24,536 GBP2024-01-31
Total Inventories
300 GBP2024-01-31
Debtors
182,165 GBP2025-01-31
189,541 GBP2024-01-31
Cash at bank and in hand
5,510 GBP2025-01-31
10,824 GBP2024-01-31
Current Assets
187,675 GBP2025-01-31
200,665 GBP2024-01-31
Creditors
Amounts falling due within one year
66,414 GBP2025-01-31
63,062 GBP2024-01-31
Net Current Assets/Liabilities
121,261 GBP2025-01-31
137,603 GBP2024-01-31
Total Assets Less Current Liabilities
131,622 GBP2025-01-31
162,139 GBP2024-01-31
Net Assets/Liabilities
131,289 GBP2025-01-31
159,978 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
131,239 GBP2025-01-31
159,928 GBP2024-01-31
Equity
131,289 GBP2025-01-31
159,978 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,800 GBP2025-01-31
28,800 GBP2024-01-31
Tools/Equipment for furniture and fittings
367 GBP2025-01-31
367 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
15,167 GBP2025-01-31
29,167 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,439 GBP2025-01-31
4,356 GBP2024-01-31
Tools/Equipment for furniture and fittings
367 GBP2025-01-31
275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,806 GBP2025-01-31
4,631 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,133 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
92 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
10,361 GBP2025-01-31
24,444 GBP2024-01-31
Tools/Equipment for furniture and fittings
92 GBP2024-01-31
Trade Debtors/Trade Receivables
5,198 GBP2025-01-31
17,020 GBP2024-01-31
Other Debtors
176,967 GBP2025-01-31
172,521 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,793 GBP2025-01-31
5,791 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,601 GBP2025-01-31
53,601 GBP2024-01-31
Other Creditors
Amounts falling due within one year
7,020 GBP2025-01-31
3,670 GBP2024-01-31