Property, Plant & Equipment
15,987 GBP2025-01-31
17,763 GBP2024-01-31
Debtors
8,364 GBP2025-01-31
18,359 GBP2024-01-31
Cash at bank and in hand
2,999 GBP2025-01-31
-760 GBP2024-01-31
Current Assets
11,363 GBP2025-01-31
17,599 GBP2024-01-31
Net Current Assets/Liabilities
-8,798 GBP2025-01-31
-19,894 GBP2024-01-31
Total Assets Less Current Liabilities
7,189 GBP2025-01-31
-2,131 GBP2024-01-31
Creditors
Amounts falling due after one year
-12,486 GBP2025-01-31
-11,596 GBP2024-01-31
Net Assets/Liabilities
-5,297 GBP2025-01-31
-13,727 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,223 GBP2025-01-31
12,223 GBP2024-01-31
Motor vehicles
11,880 GBP2025-01-31
11,880 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,103 GBP2025-01-31
24,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,859 GBP2025-01-31
5,152 GBP2024-01-31
Motor vehicles
2,257 GBP2025-01-31
1,188 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,116 GBP2025-01-31
6,340 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,069 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
6,364 GBP2025-01-31
7,071 GBP2024-01-31
Motor vehicles
9,623 GBP2025-01-31
10,692 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
45 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
150 GBP2025-01-31
818 GBP2024-01-31
Other Debtors
Amounts falling due within one year
8,214 GBP2025-01-31
17,496 GBP2024-01-31
Debtors
Amounts falling due within one year
8,364 GBP2025-01-31
18,359 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,089 GBP2025-01-31
12,089 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,394 GBP2025-01-31
148 GBP2024-01-31
Other Creditors
Amounts falling due within one year
8,678 GBP2025-01-31
8,020 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,236 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
16,000 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
12,486 GBP2025-01-31
11,596 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31