Par Value of Share
Class 1 ordinary share
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
135,529 GBP2024-01-31
110,695 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
208,662 GBP2024-01-31
575,737 GBP2023-01-31
Cash at bank and in hand
1,052,670 GBP2024-01-31
1,218,734 GBP2023-01-31
Current Assets
1,262,332 GBP2024-01-31
1,795,471 GBP2023-01-31
Creditors
Current
451,955 GBP2024-01-31
613,477 GBP2023-01-31
Net Current Assets/Liabilities
810,377 GBP2024-01-31
1,181,994 GBP2023-01-31
Total Assets Less Current Liabilities
945,906 GBP2024-01-31
1,292,689 GBP2023-01-31
Net Assets/Liabilities
913,346 GBP2024-01-31
1,267,404 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Equity
913,346 GBP2024-01-31
1,267,404 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,584 GBP2024-01-31
139,729 GBP2023-01-31
Furniture and fittings
76,572 GBP2024-01-31
72,685 GBP2023-01-31
Motor vehicles
139,700 GBP2024-01-31
130,150 GBP2023-01-31
Computers
26,182 GBP2024-01-31
24,968 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
407,038 GBP2024-01-31
367,532 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,617 GBP2024-01-31
115,855 GBP2023-01-31
Furniture and fittings
69,516 GBP2024-01-31
68,497 GBP2023-01-31
Motor vehicles
58,437 GBP2024-01-31
50,695 GBP2023-01-31
Computers
22,939 GBP2024-01-31
21,790 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,509 GBP2024-01-31
256,837 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,762 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,019 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,077 GBP2023-02-01 ~ 2024-01-31
Computers
1,149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,007 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
43,967 GBP2024-01-31
23,874 GBP2023-01-31
Furniture and fittings
7,056 GBP2024-01-31
4,188 GBP2023-01-31
Motor vehicles
81,263 GBP2024-01-31
79,455 GBP2023-01-31
Computers
3,243 GBP2024-01-31
3,178 GBP2023-01-31
Merchandise
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
111,505 GBP2024-01-31
456,104 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
61,356 GBP2024-01-31
91,294 GBP2023-01-31
Prepayments
Current
35,801 GBP2024-01-31
28,339 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
208,662 GBP2024-01-31
575,737 GBP2023-01-31
Trade Creditors/Trade Payables
Current
189,586 GBP2024-01-31
418,200 GBP2023-01-31
Corporation Tax Payable
Current
240,799 GBP2024-01-31
172,487 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,037 GBP2024-01-31
10,282 GBP2023-01-31
Accrued Liabilities
Current
11,533 GBP2024-01-31
12,508 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,560 GBP2024-01-31
25,285 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
777,942 GBP2023-02-01 ~ 2024-01-31
Equity
Retained earnings (accumulated losses)
913,246 GBP2024-01-31