Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
14,122 GBP2024-01-31
16,635 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
1,900 GBP2023-01-31
Debtors
31,092 GBP2024-01-31
8,278 GBP2023-01-31
Cash at bank and in hand
3,268 GBP2024-01-31
18,516 GBP2023-01-31
Current Assets
34,860 GBP2024-01-31
28,694 GBP2023-01-31
Creditors
Current
23,550 GBP2024-01-31
12,103 GBP2023-01-31
Net Current Assets/Liabilities
11,310 GBP2024-01-31
16,591 GBP2023-01-31
Total Assets Less Current Liabilities
25,432 GBP2024-01-31
33,226 GBP2023-01-31
Net Assets/Liabilities
23,024 GBP2024-01-31
30,065 GBP2023-01-31
Equity
Called up share capital
1,050 GBP2024-01-31
1,050 GBP2023-01-31
Retained earnings (accumulated losses)
21,974 GBP2024-01-31
29,015 GBP2023-01-31
Equity
23,024 GBP2024-01-31
30,065 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,450 GBP2023-01-31
Furniture and fittings
3,185 GBP2023-01-31
Motor vehicles
11,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
83,130 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,571 GBP2024-01-31
57,473 GBP2023-01-31
Furniture and fittings
3,185 GBP2024-01-31
3,185 GBP2023-01-31
Motor vehicles
7,252 GBP2024-01-31
5,837 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,008 GBP2024-01-31
66,495 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,415 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,879 GBP2024-01-31
10,977 GBP2023-01-31
Motor vehicles
4,243 GBP2024-01-31
5,658 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,505 GBP2024-01-31
3,717 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
587 GBP2024-01-31
4,561 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
31,092 GBP2024-01-31
8,278 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,185 GBP2024-01-31
453 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,675 GBP2024-01-31
1,501 GBP2023-01-31
Other Creditors
Current
4,690 GBP2024-01-31
10,149 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
Class 2 ordinary share
50 shares2024-01-31