Property, Plant & Equipment
58,491 GBP2024-01-31
30,069 GBP2023-01-31
Fixed Assets - Investments
14,500 GBP2024-01-31
14,500 GBP2023-01-31
Fixed Assets
72,991 GBP2024-01-31
44,569 GBP2023-01-31
Debtors
67,139 GBP2024-01-31
54,310 GBP2023-01-31
Cash at bank and in hand
31,280 GBP2024-01-31
78,030 GBP2023-01-31
Current Assets
398,031 GBP2024-01-31
385,162 GBP2023-01-31
Net Current Assets/Liabilities
108,235 GBP2024-01-31
54,444 GBP2023-01-31
Total Assets Less Current Liabilities
181,226 GBP2024-01-31
99,013 GBP2023-01-31
Net Assets/Liabilities
122,232 GBP2024-01-31
69,518 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
122,132 GBP2024-01-31
69,418 GBP2023-01-31
Equity
122,232 GBP2024-01-31
69,518 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,179 GBP2023-01-31
Plant and equipment
4,407 GBP2024-01-31
4,407 GBP2023-01-31
Furniture and fittings
15,255 GBP2024-01-31
13,371 GBP2023-01-31
Computers
5,188 GBP2024-01-31
5,188 GBP2023-01-31
Motor vehicles
100,202 GBP2024-01-31
55,453 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,231 GBP2024-01-31
83,598 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,158 GBP2023-01-31
Plant and equipment
4,296 GBP2024-01-31
4,259 GBP2023-01-31
Furniture and fittings
8,789 GBP2024-01-31
7,646 GBP2023-01-31
Computers
5,126 GBP2024-01-31
5,064 GBP2023-01-31
Motor vehicles
50,853 GBP2024-01-31
34,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,740 GBP2024-01-31
53,529 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
518 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
37 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,143 GBP2023-02-01 ~ 2024-01-31
Computers
62 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,451 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
111 GBP2024-01-31
148 GBP2023-01-31
Furniture and fittings
6,466 GBP2024-01-31
5,725 GBP2023-01-31
Computers
62 GBP2024-01-31
124 GBP2023-01-31
Motor vehicles
49,349 GBP2024-01-31
21,051 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
3,021 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
47,564 GBP2024-01-31
40,193 GBP2023-01-31
Other Debtors
Current
19,575 GBP2024-01-31
14,117 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,666 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,801 GBP2024-01-31
95,754 GBP2023-01-31
Corporation Tax Payable
Current
10,351 GBP2024-01-31
16,321 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,086 GBP2024-01-31
7,027 GBP2023-01-31
Other Creditors
Current
209,396 GBP2024-01-31
201,950 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-01-31
24,356 GBP2023-01-31
Other Creditors
Non-current
31,047 GBP2024-01-31
0 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31