Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
66,092 GBP2024-01-31
54,454 GBP2023-01-31
Total Inventories
85,211 GBP2024-01-31
116,474 GBP2023-01-31
Debtors
687,648 GBP2024-01-31
527,435 GBP2023-01-31
Cash at bank and in hand
550,542 GBP2024-01-31
555,297 GBP2023-01-31
Current Assets
1,323,401 GBP2024-01-31
1,199,206 GBP2023-01-31
Creditors
Current
313,564 GBP2024-01-31
280,505 GBP2023-01-31
Net Current Assets/Liabilities
1,009,837 GBP2024-01-31
918,701 GBP2023-01-31
Total Assets Less Current Liabilities
1,075,929 GBP2024-01-31
973,155 GBP2023-01-31
Creditors
Non-current
-2,464 GBP2024-01-31
-8,376 GBP2023-01-31
Net Assets/Liabilities
1,068,361 GBP2024-01-31
963,099 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
1,068,357 GBP2024-01-31
963,095 GBP2023-01-31
Equity
1,068,361 GBP2024-01-31
963,099 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,454 GBP2024-01-31
44,454 GBP2023-01-31
Furniture and fittings
5,525 GBP2024-01-31
5,525 GBP2023-01-31
Motor vehicles
186,945 GBP2024-01-31
159,695 GBP2023-01-31
Computers
12,085 GBP2024-01-31
6,225 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
249,009 GBP2024-01-31
215,899 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,514 GBP2024-01-31
42,029 GBP2023-01-31
Furniture and fittings
5,482 GBP2024-01-31
5,471 GBP2023-01-31
Motor vehicles
127,560 GBP2024-01-31
107,765 GBP2023-01-31
Computers
7,361 GBP2024-01-31
6,180 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,917 GBP2024-01-31
161,445 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,795 GBP2023-02-01 ~ 2024-01-31
Computers
1,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,940 GBP2024-01-31
2,425 GBP2023-01-31
Furniture and fittings
43 GBP2024-01-31
54 GBP2023-01-31
Motor vehicles
59,385 GBP2024-01-31
51,930 GBP2023-01-31
Computers
4,724 GBP2024-01-31
45 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,962 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,888 GBP2024-01-31
15,850 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
687,648 GBP2024-01-31
526,962 GBP2023-01-31
Prepayments
Current
473 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
687,648 GBP2024-01-31
527,435 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,912 GBP2024-01-31
5,912 GBP2023-01-31
Trade Creditors/Trade Payables
Current
177,865 GBP2024-01-31
154,308 GBP2023-01-31
Corporation Tax Payable
Current
73,014 GBP2024-01-31
33,765 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,748 GBP2024-01-31
9,984 GBP2023-01-31
Accrued Liabilities
Current
20,253 GBP2024-01-31
43,765 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,464 GBP2024-01-31
8,376 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
247,062 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-141,800 GBP2023-02-01 ~ 2024-01-31