Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
95,113 GBP2024-01-31
124,120 GBP2023-01-31
Total Inventories
13,910 GBP2024-01-31
47,876 GBP2023-01-31
Debtors
427,099 GBP2024-01-31
374,136 GBP2023-01-31
Cash at bank and in hand
638,906 GBP2024-01-31
723,844 GBP2023-01-31
Current Assets
1,079,915 GBP2024-01-31
1,145,856 GBP2023-01-31
Creditors
Current
588,228 GBP2024-01-31
693,704 GBP2023-01-31
Net Current Assets/Liabilities
491,687 GBP2024-01-31
452,152 GBP2023-01-31
Total Assets Less Current Liabilities
586,800 GBP2024-01-31
576,272 GBP2023-01-31
Net Assets/Liabilities
463,833 GBP2024-01-31
411,778 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
463,830 GBP2024-01-31
411,775 GBP2023-01-31
Equity
463,833 GBP2024-01-31
411,778 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,331 GBP2024-01-31
14,556 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
937 GBP2024-01-31
Plant and equipment
4,417 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,442 GBP2024-01-31
13,199 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
937 GBP2024-01-31
Plant and equipment
1,104 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
3,313 GBP2024-01-31
Furniture and fittings
889 GBP2024-01-31
1,357 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
353,259 GBP2024-01-31
376,899 GBP2023-01-31
Computers
1,443 GBP2024-01-31
1,443 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
374,387 GBP2024-01-31
393,835 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,865 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
262,774 GBP2024-01-31
254,703 GBP2023-01-31
Computers
1,017 GBP2024-01-31
876 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,274 GBP2024-01-31
269,715 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,166 GBP2023-02-01 ~ 2024-01-31
Computers
141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,095 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
90,485 GBP2024-01-31
122,196 GBP2023-01-31
Computers
426 GBP2024-01-31
567 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,589 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,897 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,173 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,519 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
44,692 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,319 GBP2024-01-31
321,814 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
9,580 GBP2024-01-31
9,609 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
427,099 GBP2024-01-31
374,136 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-01-31
36,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,949 GBP2024-01-31
12,949 GBP2023-01-31
Trade Creditors/Trade Payables
Current
226,947 GBP2024-01-31
255,557 GBP2023-01-31
Other Taxation & Social Security Payable
Current
236,942 GBP2024-01-31
234,404 GBP2023-01-31
Other Creditors
Current
73,162 GBP2024-01-31
124,548 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-01-31
96,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
21,698 GBP2024-01-31
34,646 GBP2023-01-31
Bank Borrowings
Secured
96,000 GBP2024-01-31
132,000 GBP2023-01-31
Total Borrowings
Secured
130,647 GBP2024-01-31
179,595 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31