Property, Plant & Equipment
44,304 GBP2024-01-31
10,466 GBP2023-01-31
Fixed Assets
44,304 GBP2024-01-31
10,466 GBP2023-01-31
Debtors
973,538 GBP2024-01-31
721,536 GBP2023-01-31
Cash at bank and in hand
670,387 GBP2024-01-31
464,209 GBP2023-01-31
Current Assets
1,643,925 GBP2024-01-31
1,185,745 GBP2023-01-31
Net Current Assets/Liabilities
1,192,754 GBP2024-01-31
1,057,146 GBP2023-01-31
Total Assets Less Current Liabilities
1,237,058 GBP2024-01-31
1,067,612 GBP2023-01-31
Net Assets/Liabilities
1,226,573 GBP2024-01-31
1,066,302 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Capital redemption reserve
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
1,226,567 GBP2024-01-31
1,066,296 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,349 GBP2024-01-31
14,349 GBP2023-01-31
Plant and equipment
36,174 GBP2024-01-31
35,002 GBP2023-01-31
Motor vehicles
56,803 GBP2024-01-31
23,390 GBP2023-01-31
Furniture and fittings
1,680 GBP2024-01-31
1,680 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
109,006 GBP2024-01-31
74,421 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,348 GBP2024-01-31
14,348 GBP2023-01-31
Plant and equipment
33,406 GBP2024-01-31
32,170 GBP2023-01-31
Motor vehicles
15,269 GBP2024-01-31
15,758 GBP2023-01-31
Furniture and fittings
1,679 GBP2024-01-31
1,679 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,702 GBP2024-01-31
63,955 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,236 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
2,768 GBP2024-01-31
2,832 GBP2023-01-31
Motor vehicles
41,534 GBP2024-01-31
7,632 GBP2023-01-31
Furniture and fittings
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
310,083 GBP2024-01-31
67,569 GBP2023-01-31
Prepayments/Accrued Income
Current
16,533 GBP2024-01-31
6,633 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
646,922 GBP2024-01-31
647,334 GBP2023-01-31
Trade Creditors/Trade Payables
Current
164,856 GBP2024-01-31
48,334 GBP2023-01-31
Other Taxation & Social Security Payable
Current
220,556 GBP2024-01-31
61,909 GBP2023-01-31
Other Creditors
Current
228 GBP2024-01-31
196 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
65,531 GBP2024-01-31
18,160 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31